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 1 8245.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 3442.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 815.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 23396.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 14974.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 1116.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 23583.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 21356.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 11914.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 12335.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 10339.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 5454.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 18410.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 12210.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 12888.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 19460.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 22413.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 23051.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 22503.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 1007.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 7274.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 10034.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 402.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 22120.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 5699.98