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 13 598.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 24929.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 16703.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 20943.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 21510.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 6743.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 4158.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 19293.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 499.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 20189.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 6548.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 18654.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 3481.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 2011.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 14487.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 13527.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 8750.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 24653.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 14995.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 6788.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 5645.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 14763.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 16707.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 5588.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 14558.06