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 Uninsured Day 8 4411.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 7618.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 7336.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 19280.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 23679.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 21261.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 13345.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 18367.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 2120.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 24028.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 7496.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 17401.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 23992.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 16611.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 20156.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 449.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 3447.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 8968.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 6597.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 17402.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 10168.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 7911.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 9828.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 6483.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 12778.78