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 1703.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 10819.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 7744.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 3200.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 9584.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 15780.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 22460.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 6631.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 22048.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 18697.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 11859.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 20868.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 17532.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 12888.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 8740.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 19484.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 20496.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 14005.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 17606.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 5711.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 18737.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 24036.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 12870.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 19793.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 17681.15