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 34 10389.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 185.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 7288.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 11064.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 3161.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 4038.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 23550.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 18225.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 24231.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 15531.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 1066.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 16768.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 24479.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 9374.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 6261.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 5864.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 34 1678.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 34 10212.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 15496.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 14672.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 23435.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 11232.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 19354.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 22341.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 20306.97