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 1382.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 40 16952.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 40 13915.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 1934.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 14850.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 2709.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 13645.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 6944.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 22607.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 21788.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 7732.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 1667.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 14594.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 20038.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 24431.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 11856.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 448.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 1806.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 5284.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 19632.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 16320.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 12729.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 5475.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 1171.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 16291.15