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 9 12627.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 17139.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 11579.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 10430.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 21865.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 24076.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 9949.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 10911.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 422.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 4153.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 24266.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 19075.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 24105.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 21097.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 7578.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 8081.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 832.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 2295.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 23841.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 18654.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 24048.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 3738.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 7610.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 24820.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 19299.27