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 54 7018.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 21268.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 12945.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 10435.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 7271.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 17934.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 21667.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 16918.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 13382.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 16102.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 13441.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 20613.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 9373.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 14803.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 5882.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 17012.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 15971.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 7262.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 21605.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 54 12669.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 2984.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 17811.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 54 1612.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 18514.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 17872.80