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 8 20046.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 17626.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 17532.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 19229.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 24471.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 8503.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 7965.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 9509.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 7440.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 19277.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 3009.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 347.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 2769.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 5171.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 21717.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 8 5759.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 12688.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 8 17370.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 7793.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 1033.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 7022.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 8615.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 8542.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 14902.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 12670.51