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 Perpetual 15790.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 15660.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 2376.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 17134.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 466.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 19156.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 427.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 11416.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 5310.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 8397.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 21105.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 9797.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 6534.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 11061.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 13423.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 6372.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 1623.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 9016.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 12343.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 12517.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 15753.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 9524.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 5229.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 5303.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 2107.64