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 17009.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 4013.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 11874.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 16213.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 16510.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 11819.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 22093.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 13362.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 17259.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 12302.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 5142.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 6135.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 17839.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 21510.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 23592.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 25014.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 37 4651.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 37 24737.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 12036.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 1321.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 1141.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 25680.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 25590.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 3198.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 17940.63