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 42 6931.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 23573.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 19905.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 16088.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 3093.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 17862.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 14810.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 11992.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 18295.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 15820.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 2391.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 17249.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 20732.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 605.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 3169.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 9800.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 9338.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 13620.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 2144.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 5010.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 12321.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 13169.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 14318.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 5148.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 17726.11