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 16 10785.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 21158.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 11126.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 16764.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 19838.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 1322.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 5863.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 17663.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 10822.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 8094.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 17475.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 1497.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 21088.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 9488.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 11388.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 7524.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 13245.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 17953.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 18090.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 20283.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 8415.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 20393.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 16402.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 8569.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 8291.93