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 20 11270.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 22804.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 14506.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 19530.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 3283.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 4680.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 25068.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 25058.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 1052.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 4252.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 465.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 19796.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 17960.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 11011.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 5239.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 5660.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 2671.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 648.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 25398.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 19031.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 13955.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 21881.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 16027.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 13856.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 22731.48