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 20 15921.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 17949.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 4019.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 10088.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 24903.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 9466.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 8595.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 23883.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 20430.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 4535.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 11838.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 12240.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 5044.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 21078.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 6068.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 21601.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 18955.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 21793.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 6766.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 16222.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 25138.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 20648.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 10463.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 2343.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 11697.53