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 15581.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 8049.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 14986.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 5011.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 16595.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 17723.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 3934.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 18891.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 5288.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 13680.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 21048.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 2935.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 24351.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 22424.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 2 12232.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 3914.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 2 12019.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 8643.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 2529.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 8936.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 7367.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 13038.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 6903.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 18376.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 2890.20