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 16924.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 22838.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 23062.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 15427.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 12949.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 18019.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 1929.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 16227.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 18668.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 19170.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 15179.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 21746.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 14378.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 13.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 13216.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 772.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 24030.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 20177.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 15189.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 18976.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 20231.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 14371.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 8266.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 14522.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 11338.33