Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 9015.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 11364.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 13989.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 18711.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 6366.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 8784.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 6429.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 14380.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 6589.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 12477.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 8027.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 7007.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 9667.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 25445.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 15979.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 15792.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 12078.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 14459.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 9236.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 1670.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 25020.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 22242.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 25713.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 6300.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 25151.14