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 4893.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 17080.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 15475.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 11304.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 19073.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 14473.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 19714.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 15704.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 14559.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 15214.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 22915.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 488.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 10975.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 16134.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 19234.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 12320.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 14006.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 6267.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 24537.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 7955.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 25383.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 17907.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 6526.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 16250.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 21538.55