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 60 24877.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 705.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 12188.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 21039.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 14891.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 14519.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 11092.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 22030.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 23666.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 13790.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 22579.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 17478.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 23968.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 60 19382.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 60 5617.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 11999.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 18598.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 3354.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 5919.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 23752.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 16180.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 1475.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 88.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 19342.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 14541.94