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 26 14990.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 6659.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 1787.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 22740.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 22216.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 21754.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 8199.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 17015.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 15318.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 1823.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 1746.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 4323.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 17356.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 15668.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 12869.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 11707.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 16843.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 4684.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 3730.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 9354.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 12511.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 19036.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 13703.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 3873.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 19401.29