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 Other Day 31 18165.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 24777.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 3067.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 21474.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 11293.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 24379.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 13765.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 11000.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 22748.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 7914.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 22405.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 12648.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 17878.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 20023.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 16996.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 14038.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 14969.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 1457.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 24601.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 13739.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 12624.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 5743.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 24581.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 13809.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 17624.42