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 1357.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 18319.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 17585.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 4966.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 11158.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 3746.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 20865.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 14070.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 876.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 18610.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 25328.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 12751.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 8386.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 13231.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 15880.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 13125.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 7809.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 6020.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 13024.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 6893.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 8190.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 18087.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 20371.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 4136.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 17268.38