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 10 5149.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 11502.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 10451.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 6525.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 11885.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 17643.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 6453.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 1287.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 8799.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 16962.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 21795.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 5450.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 317.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 2588.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 16949.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 16612.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 19001.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 15844.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 20413.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 19532.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 15107.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 13067.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 142.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 7406.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 20133.68