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 34 553.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 11049.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 10593.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 945.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 17050.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 23134.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 6840.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 7519.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 6658.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 2313.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 24800.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 1670.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 12372.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 6706.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 16122.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 9936.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 1041.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 7993.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 8726.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 3186.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 6750.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 14323.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 7001.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 23821.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 6389.03