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 34 19062.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 4238.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 14518.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 14949.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 1989.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 12822.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 13680.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 15701.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 23353.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 3698.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 2277.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 4262.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 13196.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 16891.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 11884.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 18580.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 2352.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 5416.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 25696.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 2869.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 22990.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 15454.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 1218.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 10376.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 25384.18