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 20 11603.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 19908.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 11873.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 3039.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 18230.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 19040.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 21951.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 4475.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 23597.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 20 8845.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 3377.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 485.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 22769.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 3999.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 20716.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 23296.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 14934.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 5801.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 6302.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 18410.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 6822.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 1118.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 20020.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 11296.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 344.35