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 55 13183.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 12418.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 10735.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 17718.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 16607.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 25294.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 23594.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 7099.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 14681.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 17856.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 7025.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 13725.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 8647.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 778.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 147.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 1912.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 60.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 662.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 12469.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 25129.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 23977.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 8114.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 24847.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 11621.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 11343.48