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 14133.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 1652.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 4551.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 15256.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 19108.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 8511.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 20373.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 38 7623.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 38 24513.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 11949.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 25641.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 23006.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 6648.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 24802.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 25607.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 23758.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 790.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 4480.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 16647.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 17576.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 11867.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 16944.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 23504.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 103.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 2429.42