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 2 3924.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 5947.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 23503.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 1520.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 11078.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 25566.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 19446.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 21906.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 998.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 22569.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 22352.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 11563.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 6656.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 20162.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 23244.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 1311.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 14769.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 3412.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 20548.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 9137.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 24405.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 12479.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 12973.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 23912.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 16527.88