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 12 20357.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 23381.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 11642.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 8262.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 11512.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 10301.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 21138.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 6183.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 4861.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 10272.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 23762.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 723.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 2752.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 17175.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 11189.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 25194.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 17144.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 20663.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 5499.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 21724.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 21496.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 20848.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 17046.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 7603.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 22593.15