Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

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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 33 14780.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 5527.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 17557.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 7778.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 14324.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 19466.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 19142.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 24743.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 11075.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 14833.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 22604.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 18926.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 11297.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 12034.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 21663.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 12606.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 17204.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 589.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 16365.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 9230.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 16501.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 20955.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 12667.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 2337.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 7871.50