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 34 20016.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 23799.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 8666.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 12966.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 7065.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 11831.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 14517.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 1319.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 9201.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 17117.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 18649.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 19334.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 19627.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 8777.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 14491.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 4594.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 24150.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 9465.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 1574.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 20826.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 19051.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 132.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 24878.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 3315.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 566.29