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 51 16659.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 16686.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 25632.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 11319.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 22248.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 48.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 3446.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 7645.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 494.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 11231.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 12620.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 23580.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 9772.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 15176.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 11064.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 13752.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 794.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 9793.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 5899.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 2626.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 17283.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 18960.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 18921.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 16117.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 21371.08