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 37 25575.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 16096.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 17562.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 11361.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 11440.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 4154.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 18715.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 22750.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 14992.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 13295.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 12217.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 4002.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 5109.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 1581.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 22365.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 158.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 24335.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 24274.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 13844.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 5472.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 17641.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 15601.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 11596.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 24544.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 4035.23