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 36 315.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 20224.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 8897.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 10979.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 17875.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 613.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 20019.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 24880.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 2456.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 3300.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 8469.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 15726.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 21055.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 8861.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 3103.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 12341.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 11776.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 19161.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 1080.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 4338.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 8802.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 18441.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 15462.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 2214.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 10280.52