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 40 1149.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 3270.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 6159.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 4410.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 21144.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 20765.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 15659.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 14848.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 7789.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 16720.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 9479.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 19451.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 2212.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 16301.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 4826.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 1465.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 16254.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 4231.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 6718.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 17317.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 1354.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 20533.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 963.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 18837.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 0.80