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 Perpetual 19998.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 2526.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 13219.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 15024.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 12607.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 8944.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 18188.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 7015.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 2180.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 1736.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 20564.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 18410.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 2942.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 23232.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 2124.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 15818.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 13444.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 10494.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 3690.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 459.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 7078.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 1447.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 20477.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 202.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 21670.42