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 6485.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 24401.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 13151.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 13070.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 6962.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 3906.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 22740.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 18621.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 6946.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 6866.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 8304.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 3222.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 7877.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 6004.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 2914.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 24160.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 11858.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 13441.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 352.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 6586.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 5671.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 16822.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 16346.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 290.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 25350.76