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 19176.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 11434.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 17387.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 7070.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 20886.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 24858.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 18307.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 15563.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 21054.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 13247.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 29 17575.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 16535.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 20600.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 7076.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 21862.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 21954.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 16179.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 849.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 29 22174.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 11157.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 21672.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 5452.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 1853.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 11950.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 12060.74