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 47 1994.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 9220.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 17280.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 16852.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 20612.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 4327.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 16221.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 19173.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 19215.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 20960.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 6598.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 16275.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 15975.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 21368.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 24682.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 14468.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 16307.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 2452.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 16968.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 5932.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 12123.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 8135.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 21065.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 3738.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 3723.82