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 48 1126.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 12062.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 23274.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 2229.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 13031.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 202.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 15637.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 21366.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 16549.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 14829.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 522.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 24424.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 10311.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 7142.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 4779.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 10761.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 3330.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 115.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 14360.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 11935.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 10872.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 10366.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 5631.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 21443.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 16287.73