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 58 13129.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 4867.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 13914.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 5295.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 4549.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 14533.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 17461.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 3803.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 4202.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 5005.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 15634.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 12163.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 14270.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 4581.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 23098.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 5868.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 23930.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 7102.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 24834.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 2600.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 1384.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 6785.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 24833.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 20574.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 23866.80