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 Uninsured Day 26 15044.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 15238.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 13639.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 726.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 5388.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 2882.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 8897.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 22918.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 23536.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 501.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 15518.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 22615.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 17168.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 1394.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 3004.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 16359.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 22723.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 4457.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 17495.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 2167.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 23945.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 19256.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 24542.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 15454.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 168.68