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 20120.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 8573.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 22435.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 6905.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 8624.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 8193.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 119.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 19081.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 53 537.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 8726.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 53 22815.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 20580.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 21820.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 1104.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 5591.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 7193.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 18988.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 22062.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 4138.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 17003.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 68.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 8426.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 23317.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 11953.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 2956.21