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 25 38.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 12707.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 25078.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 20566.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 2975.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 5173.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 3469.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 4682.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 19732.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 13987.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 25237.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 491.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 16703.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 1173.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 18903.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 9730.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 25 18227.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 25 12023.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 1967.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 5462.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 9633.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 14384.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 4198.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 1391.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 12274.81