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 24540.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 8447.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 22340.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 3773.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 25408.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 22231.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 7358.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 5213.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 19091.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 5445.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 13958.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 6621.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 26 1448.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 7587.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 22658.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 11581.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 26 12656.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 5684.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 10020.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 15661.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 15992.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 25096.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 23167.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 9904.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 25393.11