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 7 23402.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 22761.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 22557.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 24665.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 13078.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 18902.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 22462.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 22766.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 9495.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 20519.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 14380.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 3806.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 19179.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 3926.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 10598.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 13107.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 1767.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 10085.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 23373.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 12017.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 14843.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 3813.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 17783.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 5759.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 11568.88