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 4 19623.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 25168.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 12645.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 92.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 23608.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 5790.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 18538.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 2567.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 7982.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 10030.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 19961.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 9108.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 121.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 23263.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 21941.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 22653.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 17688.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 19155.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 23170.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 5787.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 847.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 9260.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 7087.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 19742.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 15700.24