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 23 16016.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 19491.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 6724.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 20969.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 15970.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 6988.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 9663.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 4958.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 25338.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 24574.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 8540.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 15482.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 8841.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 17098.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 22882.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 12357.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 25710.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 2337.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 23 10943.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 3729.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 23 24053.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 12980.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 3562.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 20227.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 9394.66