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 30 16124.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 16435.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 22506.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 20856.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 23565.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 4542.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 22383.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 22988.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 7846.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 7308.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 8265.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 15895.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 889.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 11235.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 15047.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 13851.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 24180.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 2693.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 9413.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 15550.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 17441.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 24332.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 12760.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 3331.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 20681.00