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 5157.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 3465.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 8666.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 7 4285.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 5000.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 7 3368.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 7203.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 13788.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 20118.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 12316.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 17160.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 22195.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 431.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 21199.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 15607.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 6880.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 21102.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 7836.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 3037.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 19530.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 12745.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 22747.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 3028.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 18028.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 16014.49