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 33 7441.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 18579.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 10794.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 20286.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 19957.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 15178.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 15269.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 1764.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 23506.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 23450.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 1482.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 6687.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 21322.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 704.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 1908.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 24900.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 7305.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 1885.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 18415.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 13514.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 16616.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 13776.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 18187.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 24403.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 13521.95