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 28 13265.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 6123.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 5540.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 10946.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 1286.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 19514.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 18043.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 10521.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 3478.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 17524.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 1083.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 11390.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 6514.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 14973.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 22064.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 19321.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 19853.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 18594.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 16143.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 7328.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 3997.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 21343.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 6155.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 17243.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 2238.32