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 19080.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 23052.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 3387.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 1 14210.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 1 8221.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 16823.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 10648.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 23247.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 20227.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 2454.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 22046.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 8249.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 15995.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 22673.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 22095.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 19382.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 14465.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 11656.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 21924.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 9358.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 19198.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 9446.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 16856.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 12217.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 17665.29