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 44 25348.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 7512.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 22948.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 14715.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 12308.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 6043.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 3256.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 20247.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 18138.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 5988.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 4488.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 24537.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 18346.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 11048.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 24378.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 3924.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 1705.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 24183.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 13118.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 25150.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 10564.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 24773.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 15579.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 10251.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 15978.92