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 12083.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 1337.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 14467.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 23895.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 6314.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 19200.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 2751.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 704.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 4996.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 7738.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 5434.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 15045.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 26 15751.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 7033.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 20215.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 13119.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 420.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 10687.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 5838.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 18309.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 10312.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 16273.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 23306.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 4756.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 23062.88