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 42 12408.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 4043.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 19491.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 23757.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 1892.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 16740.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 16622.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 6214.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 19927.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 1959.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 21074.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 6535.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 8551.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 7261.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 20434.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 42 19303.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 11521.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 42 3030.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 21000.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 25408.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 1221.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 8045.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 22775.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 10184.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 12750.32