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 32 14342.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 11185.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 25374.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 18023.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 2593.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 4838.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 24547.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 8440.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 12028.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 23755.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 18199.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 2391.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 18533.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 15083.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 2482.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 12314.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 13804.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 2784.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 10026.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 3406.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 17514.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 9930.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 10296.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 9444.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 20524.20