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 13 19908.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 5879.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 18868.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 23078.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 2759.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 9199.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 2032.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 15759.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 22606.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 15754.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 14364.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 25707.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 4338.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 21261.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 7444.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 18102.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 5945.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 11270.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 15430.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 20172.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 13 10197.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 2142.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 13 16970.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 21516.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 24427.66