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 23744.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 14 25559.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 23479.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 14378.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 24942.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 4841.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 13558.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 10563.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 8766.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 24005.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 18748.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 21259.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 13388.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 14896.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 23456.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 8881.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 25310.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 21227.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 1995.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 13998.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 3940.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 8948.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 257.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 19021.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 10358.48