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 55 22889.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 7587.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 23737.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 9623.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 4105.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 12387.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 16713.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 16449.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 25128.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 16470.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 17553.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 14502.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 15884.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 20025.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 3234.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 18944.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 1376.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 10930.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 4091.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 12501.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 23901.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 24619.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 14815.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 4733.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 2211.92