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 24 24822.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 24569.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 6765.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 25462.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 6898.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 7041.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 11866.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 22440.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 5947.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 20122.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 4480.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 22005.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 1503.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 21757.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 4517.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 1961.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 25601.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 7516.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 1831.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 24848.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 5475.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 1641.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 19565.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 10054.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 5163.95