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 29 17337.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 880.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 15787.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 9335.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 2343.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 9071.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 17123.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 12097.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 16707.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 7996.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 11690.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 16714.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 560.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 13761.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 12526.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 20813.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 25498.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 4355.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 5300.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 11402.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 21095.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 3768.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 8460.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 22310.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 2175.52