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 Retail Other Day 6 15297.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 25551.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 1386.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 5040.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 13492.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 2332.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 2253.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 20484.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 14514.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 7822.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 24122.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 129.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 4613.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 7825.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 9188.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 2264.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 20539.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 9261.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 497.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 16851.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 10312.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 17143.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 6580.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 22140.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 4665.17