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 39 850.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 4428.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 19926.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 6890.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 3738.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 13986.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 19483.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 10430.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 6897.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 3663.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 8064.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 15141.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 7741.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 25459.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 9799.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 14958.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 19108.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 21543.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 39 20619.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 11095.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 4598.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 39 9814.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 16364.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 10596.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 800.61