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 Open 3889.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 14400.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 20558.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 20937.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 4879.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 14201.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 15342.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 4981.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 11993.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 6693.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 7957.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 3515.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 14625.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 13840.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 2698.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 14978.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 4609.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 12241.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 3886.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 12093.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 3458.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 25680.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 7604.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 8494.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 24573.31