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 50 739.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 18678.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 10225.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 11686.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 25731.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 21372.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 25255.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 22501.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 22571.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 19550.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 9444.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 177.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 17917.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 20.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 24154.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 7889.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 15914.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 2587.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 9175.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 23869.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 18753.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 23458.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 11650.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 10242.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 10388.79