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 12 4350.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 3667.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 12555.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 1266.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 14915.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 3560.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 15892.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 2310.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 17431.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 22991.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 3661.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 1653.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 10375.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 14112.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 11693.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 6704.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 17009.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 17011.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 25543.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 22878.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 19445.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 10018.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 5776.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 15738.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 3956.27