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 9 23961.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 17393.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 10172.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 24456.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 21454.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 1522.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 15960.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 302.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 6659.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 8542.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 194.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 22185.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 12685.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 7913.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 19882.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 5474.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 8761.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 7025.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 24646.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 13101.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 2022.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 12130.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 5759.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 23311.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 8355.38