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 15351.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 21156.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 13037.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 5621.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 13762.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 23389.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 16534.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 3604.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 5061.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 14010.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 2409.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 22576.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 2023.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 4286.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 17017.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 3578.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 7213.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 16297.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 25469.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 10829.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 16416.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 876.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 45 14491.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 6201.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 45 2498.16