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 5 9863.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 1143.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 3011.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 3206.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 20178.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 13169.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 10900.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 20825.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 19463.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 7695.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 10992.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 7305.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 6938.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 2497.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 13598.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 14997.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 24817.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 7764.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 20871.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 21628.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 18741.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 17439.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 9140.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 17351.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 8591.74