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 48 7336.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 3803.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 15818.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 2039.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 21568.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 16895.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 21439.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 3953.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 7082.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 3876.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 7772.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 6190.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 5969.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 1395.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 5870.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 16008.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 15061.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 7524.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 3629.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 18444.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 20901.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 22793.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 20060.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 6563.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 7982.77