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 29 2679.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 8571.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 1262.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 20300.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 6709.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 3961.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 23750.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 15325.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 4621.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 7723.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 13657.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 10272.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 6715.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 37.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 4823.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 19932.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 23535.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 8800.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 1553.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 23854.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 18180.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 25304.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 1109.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 3935.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 21953.36