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 28 17071.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 2398.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 10172.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 6527.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 4399.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 24869.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 9330.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 1053.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 16881.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 414.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 15328.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 8440.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 20681.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 20764.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 1726.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 12047.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 16978.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 13170.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 18498.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 13524.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 25622.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 8734.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 20484.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 23306.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 28 6699.67