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 40 2229.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 7081.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 2028.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 4593.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 11196.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 4635.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 4144.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 5518.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 16295.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 6876.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 14653.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 5314.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 22144.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 13931.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 10909.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 15241.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 25595.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 18075.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 13462.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 20592.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 15838.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 17755.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 16592.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 15251.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 21821.66