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 25034.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 20929.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 3306.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 18954.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 823.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 8649.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 20221.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 10547.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 8673.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 9566.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 10617.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 1093.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 18926.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 6179.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 15022.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 3370.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 23995.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 15337.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 22575.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 5810.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 16222.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 17942.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 14991.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 11020.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 12538.26