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 Other Day 35 18654.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 22770.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 23891.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 8580.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 10297.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 948.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 21455.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 20412.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 13789.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 8233.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 16277.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 6819.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 10811.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 17989.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 17818.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 11108.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 8468.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 10087.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 5993.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 6178.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 16754.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 9760.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 20918.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 22124.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 19888.34