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 14 16449.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 22960.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 9179.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 23016.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 19249.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 13385.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 18037.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 23514.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 17325.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 8282.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 19443.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 20333.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 8153.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 8577.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 20087.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 9028.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 383.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 24794.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 10318.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 15610.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 938.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 6423.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 14 6341.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 10575.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 24298.50