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 22 6974.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 7656.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 15265.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 25042.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 4150.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 24343.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 13484.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 4016.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 17475.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 12020.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 16768.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 3332.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 22758.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 5090.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 4274.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 1548.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 11211.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 10088.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 8137.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 17236.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 7080.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 2534.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 13482.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 13945.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 1452.06