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 33 6764.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 19062.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 16905.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 9531.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 10327.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 17790.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 4425.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 8792.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 13718.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 22116.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 494.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 12128.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 19709.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 16841.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 2649.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 16729.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 4143.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 18667.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 12212.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 9789.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 9719.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 4797.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 10754.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 19554.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 25091.59