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 14 3418.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 6066.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 5328.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 14287.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 8400.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 24990.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 11565.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 539.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 16305.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 1470.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 16937.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 2451.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 13274.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 1297.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 4790.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 3797.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 4742.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 18716.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 22639.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 16847.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 21198.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 25603.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 1868.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 1702.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 22398.68