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 50 6087.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 6756.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 3940.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 231.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 19649.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 8896.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 16821.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 19963.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 21983.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 2525.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 17445.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 23411.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 9122.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 11457.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 5232.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 19398.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 4124.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 16248.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 20876.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 5027.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 6023.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 7522.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 12203.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 11419.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 23085.62