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 58 6769.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 10262.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 21043.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 18758.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 19332.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 16664.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 10250.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 15818.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 3589.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 4493.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 11580.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 3671.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 13837.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 17960.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 11682.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 1455.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 18030.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 13087.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 21565.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 21537.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 18792.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 10446.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 58 10686.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 58 17502.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 7674.86