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 45 12629.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 16106.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 25350.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 10351.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 9044.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 6179.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 20767.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 15184.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 12345.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 14873.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 3104.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 23057.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 4502.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 7083.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 2387.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 21311.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 11623.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 2966.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 10504.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 1790.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 916.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 10387.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 3865.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 24707.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 3290.78