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 35 24263.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 21754.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 21551.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 15092.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 3203.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 13787.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 19308.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 21194.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 9604.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 14903.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 9888.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 25678.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 13682.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 11315.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 22200.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 23948.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 14505.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 1066.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 10548.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 10099.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 20677.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 19950.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 6733.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 23643.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 19428.78