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 43 21316.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 9061.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 3239.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 3589.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 12095.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 24937.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 7631.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 19471.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 17055.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 8116.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 18881.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 7648.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 1373.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 21593.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 18298.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 1291.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 6723.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 10002.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 8732.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 43 12335.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 22946.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 21642.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 43 4402.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 8605.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 17664.15