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 1037.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 7825.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 9543.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 22858.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 7931.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 1184.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 15975.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 17986.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 8673.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 24330.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 18303.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 19666.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 9223.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 15031.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 11358.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 6092.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 20786.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 12610.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 12377.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 7528.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 775.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 3078.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 5914.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 19480.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 22598.61