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 27 21087.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 10405.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 22622.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 5306.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 5904.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 24249.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 12843.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 5006.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 6912.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 23205.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 3167.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 21463.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 46.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 5961.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 23050.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 20336.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 25691.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 21881.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 5085.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 17064.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 20050.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 3279.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 8421.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 7997.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 18845.27