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 5292.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 15977.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 9828.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 17057.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 7506.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 19056.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 7792.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 19467.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 20082.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 918.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 20973.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 14665.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 3438.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 1316.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 7123.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 6323.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 49 10108.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 49 13464.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 18727.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 4459.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 13684.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 2354.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 12878.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 9160.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 3967.01