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 Uninsured Day 39 22794.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 8179.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 11531.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 7442.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 13232.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 23737.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 21841.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 14279.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 11343.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 7205.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 5896.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 22151.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 4654.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 1479.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 19942.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 9469.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 23561.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 24395.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 10977.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 12858.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 4950.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 9358.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 6942.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 13743.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 10851.03