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 51 7174.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 15899.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 5654.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 15707.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 2133.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 13749.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 6262.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 5946.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 14803.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 21399.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 24156.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 12561.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 19268.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 51 16291.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 12068.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 22568.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 51 12292.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 14453.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 12548.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 6577.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 3052.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 23509.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 13431.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 11467.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 23167.44