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 44 1819.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 4029.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 5604.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 21634.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 22961.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 9776.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 23525.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 11226.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 18469.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 20271.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 5402.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 10247.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 21893.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 14874.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 8687.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 16152.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 15512.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 19650.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 12485.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 11600.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 16442.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 11255.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 3951.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 10100.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 23945.32