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 17 19883.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 9349.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 17 16283.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 16229.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 9653.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 20747.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 9649.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 2247.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 18870.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 14278.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 1799.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 24073.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 2109.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 21821.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 12486.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 16884.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 4173.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 11964.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 11518.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 15832.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 15315.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 11912.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 13582.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 16061.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 14310.25