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 6 19693.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 23393.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 7334.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 9297.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 16010.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 14740.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 16419.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 4055.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 4646.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 15533.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 11968.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 22679.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 9983.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 16975.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 22609.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 9980.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 16272.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 266.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 11457.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 20447.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 1408.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 5536.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 14318.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 20425.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 7957.56