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 40 23134.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 14046.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 5020.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 11107.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 5029.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 634.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 4606.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 2229.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 23918.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 21668.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 10723.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 2265.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 9925.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 22328.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 10759.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 5760.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 16568.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 19860.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 536.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 21406.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 3723.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 4187.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 22210.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 10449.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 17003.96