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 9415.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 17342.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 14818.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 20711.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 2447.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 18536.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 3606.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 7177.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 18321.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 15960.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 17490.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 2237.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 17288.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 5285.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 24660.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 17501.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 14849.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 23878.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 4788.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 25611.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 32 19886.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 32 5824.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 2707.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 4237.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 3645.78