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 Uninsured Day 28 18325.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 17397.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 4002.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 565.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 256.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 3894.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 25369.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 28 13653.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 28 5344.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 22840.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 2902.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 16474.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 21807.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 15183.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 15585.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 17867.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 15489.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 25424.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 1022.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 6456.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 206.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 6880.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 1657.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 19044.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 15618.14