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 32 12046.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 3165.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 13581.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 19224.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 12959.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 3146.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 21221.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 20381.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 8578.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 21366.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 20898.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 24657.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 12738.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 6348.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 24726.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 4924.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 9602.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 23386.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 20824.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 22580.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 6826.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 12773.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 14368.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 16623.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 6847.70