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 35 8515.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 398.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 24527.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 35 16318.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 35 21350.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 22349.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 20854.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 13681.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 5625.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 5983.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 10470.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 14717.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 13523.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 14574.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 18406.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 10415.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 21710.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 5906.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 4798.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 1600.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 9176.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 13583.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 25425.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 2990.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 18312.22