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 29 11384.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 10402.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 20429.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 14088.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 24196.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 19806.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 3469.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 19372.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 6759.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 13692.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 6272.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 18391.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 24456.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 29 25119.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 29 16682.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 24017.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 21802.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 14072.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 25713.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 13634.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 7916.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 3393.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 13261.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 24223.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 24500.01