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 7 8973.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 8761.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 12675.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 7329.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 15360.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 22824.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 9321.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 12524.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 12136.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 7909.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 24111.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 17555.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 11268.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 2287.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 19070.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 8708.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 14856.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 4973.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 14249.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 16388.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 23837.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 6470.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 19487.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 9800.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 10371.23