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 59 21503.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 4172.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 3977.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 10266.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 15244.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 20195.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 20034.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 11736.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 20251.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 23392.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 7071.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 24408.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 19937.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 11472.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 14583.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 13398.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 23638.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 1284.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 24498.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 20892.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 14185.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 10532.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 292.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 6399.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 24794.55