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 57 16614.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 3413.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 19637.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 10836.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 14606.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 8505.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 19825.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 16299.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 3328.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 10312.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 7770.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 8280.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 20445.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 9508.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 22027.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 9146.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 57 17168.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 57 23877.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 3.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 10662.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 4714.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 10608.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 13933.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 23814.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 15971.80