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 38 1207.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 21877.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 11945.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 7991.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 1092.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 2357.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 20964.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 22397.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 25389.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 24365.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 14365.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 22610.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 20059.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 11366.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 18071.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 3477.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 9517.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 7628.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 1512.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 17445.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 78.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 1518.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 5372.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 10027.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 10404.41