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 49 2126.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 21080.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 21644.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 6455.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 8092.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 4826.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 18634.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 3710.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 8812.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 20105.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 9100.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 20779.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 9701.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 15271.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 10985.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 336.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 11993.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 10426.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 834.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 20039.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 22400.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 11868.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 20436.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 18084.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 21865.13