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 37 17126.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 11785.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 8760.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 13076.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 8707.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 4609.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 24645.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 8023.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 15389.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 589.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 5856.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 25687.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 22329.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 1436.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 13161.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 15960.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 18718.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 20425.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 11071.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 3582.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 4626.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 22730.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 17490.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 7668.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 16663.45