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 31 22963.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 20471.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 24380.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 24734.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 19318.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 14343.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 18207.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 18167.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 21635.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 14814.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 19527.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 4085.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 12786.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 4871.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 10598.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 19979.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 20599.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 8360.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 10434.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 11324.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 20378.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 17101.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 19667.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 13505.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 9700.93