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 43 3821.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 19112.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 18194.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 21434.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 16909.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 16800.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 18069.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 21177.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 1746.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 8904.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 11921.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 17565.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 19144.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 20707.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 22070.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 25317.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 17296.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 11360.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 15423.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 697.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 2656.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 16781.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 11603.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 11753.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 10943.88