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 16 15687.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 15751.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 332.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 2367.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 3366.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 18061.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 2315.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 21226.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 5619.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 15779.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 10297.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 14742.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 9128.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 7397.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 20438.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 4134.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 2663.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 18928.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 21978.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 11941.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 5550.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 9690.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 11429.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 23056.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 7256.33