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 15575.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 21805.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 17667.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 22929.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 9531.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 22427.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 24915.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 25732.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 12036.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 4744.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 15397.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 20117.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 35 19399.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 13673.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 7846.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 10086.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 2481.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 3325.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 35 19399.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 11227.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 23773.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 23107.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 3991.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 4754.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 14787.88