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 52 1796.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 22740.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 18254.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 133.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 22574.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 17445.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 4677.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 25155.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 23658.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 3061.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 3609.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 8164.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 11496.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 18690.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 5621.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 15169.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 24525.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 907.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 10609.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 15037.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 15856.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 21865.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 24816.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 10442.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 19895.31