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 15 20492.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 21318.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 15726.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 13000.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 17312.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 17331.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 17067.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 18276.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 1551.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 3130.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 8771.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 14500.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 12343.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 13508.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 9302.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 18389.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 14159.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 543.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 18510.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 21028.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 22350.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 21617.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 3644.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 9200.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 23867.79