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 41 17712.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 5211.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 4059.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 5237.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 8183.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 14902.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 12833.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 11863.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 5314.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 2677.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 22809.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 17252.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 4930.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 16593.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 8031.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 19783.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 10295.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 14850.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 22607.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 14233.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 21431.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 4033.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 11694.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 4000.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 22629.07