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 17 12063.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 9709.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 16140.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 13103.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 7502.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 7127.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 8815.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 2240.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 22782.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 14790.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 13646.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 2537.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 21327.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 1589.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 25622.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 19893.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 13086.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 19759.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 14415.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 11360.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 3227.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 9418.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 15274.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 19390.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 607.19