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 11 5604.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 19041.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 17956.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 3028.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 17579.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 23502.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 803.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 15194.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 7228.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 9573.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 4461.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 20450.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 18759.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 17955.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 7655.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 6695.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 5937.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 15215.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 6882.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 2815.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 11674.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 4829.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 23264.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 21496.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 20280.26