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 19656.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 8569.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 3406.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 14170.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 10755.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 4977.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 8075.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 4108.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 16217.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 15000.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 20685.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 16269.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 2378.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 15156.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 11859.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 14906.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 22359.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 4755.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 2527.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 9728.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 15901.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 21746.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 12251.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 23695.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 2603.42