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 18281.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 14189.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 4098.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 20524.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 55 22159.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 55 9254.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 3770.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 13685.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 15515.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 4676.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 18943.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 16751.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 12143.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 3168.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 15642.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 1348.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 857.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 9104.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 14670.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 16701.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 3173.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 23645.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 11611.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 5395.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 21678.63