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 24 24704.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 22161.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 7412.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 2168.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 17882.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 7098.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 9349.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 24657.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 2509.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 12625.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 13108.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 2582.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 25481.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 25654.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 13573.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 4846.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 489.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 21006.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 416.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 25386.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 15417.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 2708.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 15741.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 9194.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 18692.57