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 Other Day 36 23408.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 21651.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 14023.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 24928.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 12943.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 14778.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 14752.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 5159.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 436.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 15267.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 6523.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 1453.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 36 5599.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 36 18936.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 12850.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 11241.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 24865.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 12482.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 3642.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 6962.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 25650.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 24772.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 941.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 11501.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 1316.13