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 39 7566.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 25359.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 2555.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 51.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 14573.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 24286.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 14021.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 9790.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 4272.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 8021.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 7586.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 1422.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 3443.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 22289.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 24295.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 18574.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 16488.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 22544.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 12855.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 8977.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 13026.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 15375.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 14122.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 6886.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 3806.96