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 22 2704.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 13884.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 22354.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 11545.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 13136.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 11060.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 1665.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 8827.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 7439.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 10938.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 20886.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 7307.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 25291.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 18895.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 19349.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 2374.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 15780.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 14709.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 13326.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 8369.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 7398.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 10078.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 19155.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 9728.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 1249.39