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 36 2158.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 5855.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 18969.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 20968.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 4613.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 2611.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 17068.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 10139.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 4656.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 18824.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 6934.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 10923.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 10331.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 23522.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 2337.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 10781.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 11254.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 10049.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 12826.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 22084.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 6224.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 3637.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 19020.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 20483.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 3739.98