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 56 14771.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 11340.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 11462.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 7820.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 18603.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 7965.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 19517.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 2806.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 15925.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 1527.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 15138.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 4326.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 1974.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 19727.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 22284.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 1161.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 12.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 4582.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 20033.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 13509.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 1286.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 21779.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 8320.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 7665.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 13452.09