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 60 14992.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 23382.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 18062.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 15647.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 2800.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 18813.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 100.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 10219.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 15419.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 19944.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 13245.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 22693.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 17789.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 6377.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 4317.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 7796.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 23755.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 23626.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 14647.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 684.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 15731.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 16554.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 4763.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 2585.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 8215.61