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 Open 7922.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 21758.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 1989.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 3866.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 10204.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 9303.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 22013.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 17418.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 24761.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 14558.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 942.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 15307.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 12921.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 22995.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 3350.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 13789.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 12232.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 2420.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 18332.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 21769.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 9456.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 8565.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 7020.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 23806.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 13909.79