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 57 22239.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 10634.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 4892.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 10904.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 6089.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 11490.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 4021.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 9347.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 22079.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 14050.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 7744.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 4578.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 25272.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 2178.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 25044.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 617.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 15183.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 5131.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 11510.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 20010.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 24330.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 16475.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 16581.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 9445.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 18023.95