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 21271.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 17386.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 23485.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 14777.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 8905.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 1911.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 4124.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 24397.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 21571.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 7913.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 12389.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 14230.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 24 9208.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 24 1068.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 17709.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 10114.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 5627.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 14797.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 17025.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 16709.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 14647.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 22454.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 25550.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 22100.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 7390.83