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 51 7235.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 3471.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 1133.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 12651.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 8933.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 16345.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 12738.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 6199.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 13146.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 24031.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 688.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 22453.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 22455.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 12851.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 20792.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 7616.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 19544.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 10170.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 6868.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 9547.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 3266.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 6306.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 625.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 19107.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 258.94