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 21 8423.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 11896.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 25702.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 5411.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 24067.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 7681.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 10951.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 11007.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 5148.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 10690.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 16984.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 5264.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 20743.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 2858.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 17642.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 2112.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 13344.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 7425.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 25118.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 25668.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 18585.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 11923.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 15679.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 22394.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 14130.28