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 46 10135.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 21438.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 12373.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 16050.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 11762.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 16426.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 16641.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 24575.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 13557.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 11346.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 3645.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 6267.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 4247.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 12646.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 7723.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 10817.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 23307.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 1371.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 18978.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 25703.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 18826.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 19324.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 13192.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 14633.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 25221.42