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 3714.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 3207.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 5363.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 9704.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 36 14729.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 6501.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 6734.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 18836.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 3855.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 4932.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 19593.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 11817.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 11423.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 19219.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 6951.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 24676.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 10190.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 13107.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 5193.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 21491.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 3956.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 14866.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 18627.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 15284.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 25602.74