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 53 10302.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 18117.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 20298.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 10309.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 4228.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 7914.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 10021.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 7408.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 22425.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 7886.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 21737.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 1236.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 7881.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 2071.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 16877.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 21578.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 10477.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 17383.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 21779.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 10821.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 7526.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 22012.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 19112.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 22575.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 10922.22