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 Uninsured Day 50 1894.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 3088.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 9174.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 22040.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 16149.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 50 13179.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 50 19052.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 14656.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 3195.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 6270.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 2168.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 13048.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 6391.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 24277.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 21271.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 21275.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 23677.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 2496.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 22070.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 16167.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 19832.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 3931.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 5830.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 21755.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 16446.28