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 52 3395.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 25091.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 4090.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 9611.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 25054.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 1163.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 19936.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 7628.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 6087.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 14090.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 24877.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 8660.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 2381.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 23229.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 4823.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 21408.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 4731.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 25722.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 23102.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 15268.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 22039.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 10561.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 1416.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 6724.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 21687.65