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 59 20739.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 14243.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 7220.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 9764.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 2781.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 1121.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 23415.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 5496.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 18529.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 19622.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 18882.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 8051.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 59 12962.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 59 16369.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 1283.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 2099.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 3452.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 329.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 10153.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 10073.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 14411.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 15911.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 5498.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 24797.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 16602.78