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 21212.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 4656.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 24849.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 9955.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 22299.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 4694.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 16435.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 25471.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 17152.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 12164.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 4199.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 20104.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 19702.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 118.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 15062.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 7345.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 11788.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 3308.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 26.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 10005.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 5300.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 5091.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 883.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 23234.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 4915.83