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 27 19024.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 4317.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 1599.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 4068.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 17246.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 18484.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 8750.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 18735.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 27 2655.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 10636.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 10419.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 27 5288.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 12420.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 12780.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 25126.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 17048.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 21034.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 2103.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 21201.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 5939.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 7739.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 19031.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 4362.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 9199.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 14498.46