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 8664.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 28 11891.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 12215.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 11523.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 12205.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 4991.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 1498.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 16266.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 935.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 9318.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 13219.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 17286.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 2513.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 17347.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 31.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 12756.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 5850.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 19923.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 16187.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 15760.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 1134.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 60.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 5153.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 3706.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 4226.87