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 7798.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 17761.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 6193.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 19447.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 25485.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 6427.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 8023.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 6264.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 56 25602.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 9883.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 21451.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 56 11435.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 9557.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 15047.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 15657.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 10570.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 6588.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 4543.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 11823.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 25179.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 11807.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 15141.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 24472.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 8153.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 25612.07