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 30 4033.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 9075.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 23184.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 23723.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 11704.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 10076.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 18686.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 23975.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 20829.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 1568.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 18806.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 7793.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 13790.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 15336.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 549.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 8899.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 21849.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 17836.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 14455.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 16019.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 8528.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 9441.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 10342.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 9825.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 5310.11