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 54 25203.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 14612.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 16095.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 9139.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 3055.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 11589.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 2798.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 1616.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 12458.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 24023.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 2625.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 22062.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 14721.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 7844.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 3258.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 23287.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 16293.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 5502.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 22375.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 1393.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 13978.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 14018.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 6680.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 2251.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 17815.96