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 18 981.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 6855.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 13563.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 4367.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 5741.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 14982.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 13213.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 25463.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 10220.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 3891.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 17959.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 4429.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 23946.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 21108.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 13866.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 9271.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 19865.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 14375.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 18517.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 17400.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 14581.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 22156.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 13529.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 8569.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 12028.45