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 32 13047.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 8983.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 5080.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 5278.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 7720.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 4999.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 13556.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 13757.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 3423.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 6947.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 8561.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 10628.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 23701.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 19096.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 320.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 20120.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 3128.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 3526.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 16275.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 19050.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 1612.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 3101.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 9057.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 415.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 2330.32