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 41 10192.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 8058.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 24323.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 17981.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 22588.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 13691.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 41 20495.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 20289.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 41 10479.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 6240.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 24992.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 25684.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 18952.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 1612.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 25220.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 25443.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 22116.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 7747.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 21583.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 4640.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 18331.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 19184.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 18950.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 7045.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 5997.24