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 52 12928.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 24380.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 19234.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 19006.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 4992.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 19920.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 2498.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 21861.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 24145.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 25303.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 11231.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 15081.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 13502.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 24594.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 15205.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 24731.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 9389.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 5811.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 5403.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 15489.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 20455.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 6653.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 52 21506.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 52 3096.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 7149.53