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 4138.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 19573.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 12002.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 158.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 6713.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 18098.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 25621.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 18398.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 5088.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 1154.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 18789.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 24922.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 20989.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 5030.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 13291.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 16643.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 25435.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 11784.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 15835.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 21858.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 14183.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 11377.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 20520.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 24106.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 19390.33