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 37 10084.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 22801.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 17888.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 4628.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 21272.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 25051.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 2432.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 2148.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 1921.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 22859.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 21074.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 6282.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 7523.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 2471.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 2523.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 19682.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 14097.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 24756.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 13933.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 37 23921.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 37 9949.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 20490.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 11129.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 3001.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 10767.57