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 Other Day 3 298.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 16336.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 7519.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 13834.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 21363.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 21981.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 11901.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 22376.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 3852.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 15356.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 16787.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 20231.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 9881.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 14973.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 10089.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 25026.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 15777.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 13580.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 18064.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 9826.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 8521.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 20928.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 16823.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 16555.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 11088.16