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 15974.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 13646.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 7205.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 21368.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 5967.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 14055.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 13608.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 14830.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 9032.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 3780.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 4029.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 15734.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 4780.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 10511.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 7707.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 16928.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 13922.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 23020.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 10107.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 24926.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 8671.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 4946.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 11 12946.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 11 8463.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 20904.64