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 16233.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 13762.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 3145.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 2269.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 8684.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 13548.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 25083.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 15152.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 9070.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 44 8014.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 22082.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 19094.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 14413.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 4681.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 25659.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 24469.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 44 16463.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 24199.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 5364.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 16.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 25478.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 9118.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 9577.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 5375.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 12083.71