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 30 8185.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 24660.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 20177.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 21708.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 1045.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 15685.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 13450.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 3710.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 14901.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 15486.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 25197.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 21120.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 3519.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 4751.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 18878.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 1281.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 9020.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 19402.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 11204.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 13819.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 14263.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 4943.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 25136.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 3230.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 17475.68