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 Uninsured Day 33 11853.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 23172.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 10171.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 22217.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 1985.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 33 19638.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 33 6736.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 24147.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 6599.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 10206.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 12366.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 12829.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 12169.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 369.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 9060.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 23254.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 16340.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 13060.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 17431.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 6755.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 15238.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 15615.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 14880.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 7500.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 7112.71