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 9063.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 3411.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 10236.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 21489.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 2458.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 24822.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 9882.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 4465.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 14034.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 22409.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 16175.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 8936.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 25364.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 4425.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 11951.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 4739.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 3066.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 10850.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 5654.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 20843.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 9347.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 19389.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 23503.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 2088.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 17 13795.72