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 23 13628.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 15492.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 15017.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 5464.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 3091.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 8838.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 17602.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 12072.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 15720.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 24557.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 22734.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 15812.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 731.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 13137.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 3387.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 3572.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 5633.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 17600.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 18892.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 17692.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 8057.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 7840.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 18930.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 8016.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 12470.63