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 27 22583.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 9089.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 10246.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 3709.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 6852.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 9540.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 17164.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 16352.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 13798.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 18092.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 16126.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 25181.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 9220.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 8962.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 4278.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 19499.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 2468.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 24252.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 10222.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 9699.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 18631.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 9756.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 21710.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 20179.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 4661.01