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 38 3313.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 4164.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 15402.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 20601.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 23372.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 5858.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 13729.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 5239.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 7515.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 24408.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 11309.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 17329.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 1651.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 16818.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 2640.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 5414.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 13197.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 20328.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 22503.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 22936.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 22602.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 6146.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 1204.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 19252.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 429.84