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 36 23245.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 12996.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 25555.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 623.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 6952.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 9673.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 25437.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 11373.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 2320.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 22501.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 24204.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 932.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 1415.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 15331.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 23185.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 17132.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 13611.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 19329.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 76.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 25278.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 6268.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 4156.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 36 10331.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 10288.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 6402.76