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 3 13553.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 13597.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 14775.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 16219.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 16356.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 24508.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 19313.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 3677.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 5519.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 13028.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 19963.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 22204.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 23577.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 23293.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 19257.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 1399.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 1382.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 21662.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 18819.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 15902.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 20945.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 7714.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 8711.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 4216.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 3395.82