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 10 5812.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 18202.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 14804.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 19452.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 8718.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 14365.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 3659.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 3050.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 3502.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 155.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 1556.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 21072.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 10 23876.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 10 8322.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 21617.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 8325.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 23936.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 10790.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 22967.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 22812.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 10180.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 7910.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 3113.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 25181.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 10617.49