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 46 11925.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 22108.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 24814.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 22137.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 763.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 24348.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 5381.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 3995.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 5981.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 46 2463.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 46 25341.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 16191.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 7856.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 7904.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 11310.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 21449.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 17832.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 1478.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 9330.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 14363.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 6451.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 3383.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 24331.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 23111.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 6619.51