Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

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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 5371.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 13165.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 3 1256.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 2663.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 3 7742.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 23576.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 4755.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 4257.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 25272.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 15218.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 19238.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 1350.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 8516.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 16322.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 11749.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 1405.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 7315.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 11716.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 11451.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 21885.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 25048.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 2963.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 286.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 17678.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 25652.75