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 11788.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 22547.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 30 4982.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 30 25498.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 24948.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 12671.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 12542.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 12710.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 11730.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 23740.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 2552.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 15915.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 1967.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 3438.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 18074.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 1347.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 9572.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 3474.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 20848.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 20238.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 7694.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 12062.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 21926.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 12896.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 19281.55