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 14021.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 25653.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 23239.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 25513.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 6883.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 24757.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 11754.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 5557.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 11480.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 1902.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 23292.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 13828.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 21076.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 7081.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 16858.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 23567.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 22005.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 19179.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 880.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 15177.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 500.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 16259.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 23728.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 30 4096.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 30 24634.20