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 28 1446.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 8492.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 9932.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 17261.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 7866.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 13580.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 20142.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 20316.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 22171.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 18958.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 4337.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 2396.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 10787.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 9898.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 13881.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 12927.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 22810.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 18467.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 14538.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 4930.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 22361.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 5539.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 18275.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 23308.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 20386.99