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 38 452.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 10276.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 23904.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 3518.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 25040.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 15536.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 2700.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 3930.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 9106.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 16925.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 22994.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 2965.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 17283.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 12180.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 19102.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 14836.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 24611.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 23970.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 8546.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 22231.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 2482.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 24541.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 20763.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 23036.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 11525.00