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 25 22401.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 25280.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 9050.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 4352.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 11903.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 16990.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 24840.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 7480.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 1762.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 22091.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 8366.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 19077.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 19743.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 11613.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 15494.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 5660.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 9502.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 7838.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 20000.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 12078.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 396.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 24814.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 6964.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 7351.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 15804.38