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 25120.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 24830.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 24485.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 13886.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 7978.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 847.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 2316.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 19972.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 11642.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 19076.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 24333.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 6705.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 4570.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 2591.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 11936.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 23349.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 7830.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 14158.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 11514.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 25734.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 8121.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 15145.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 12505.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 19880.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 7819.29