Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

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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 19576.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 11609.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 11651.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 9288.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 1487.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 24658.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 2743.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 146.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 22 14024.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 23225.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 22 19631.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 10839.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 12111.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 23320.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 4038.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 8028.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 25397.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 19092.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 7443.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 21386.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 6245.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 9150.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 4949.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 1160.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 203.90