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 39 15358.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 4001.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 10830.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 1424.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 24991.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 7221.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 6682.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 19800.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 23799.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 19623.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 22936.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 22610.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 12304.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 5651.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 21114.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 23947.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 11627.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 11770.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 17779.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 6073.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 10637.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 13093.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 25258.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 7182.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 2357.06