Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

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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 40 23854.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 8254.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 13587.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 9021.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 10716.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 11019.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 3062.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 6590.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 9886.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 2538.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 20007.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 40 17497.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 16028.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 40 14025.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 15912.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 14425.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 4066.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 21457.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 751.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 22725.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 16518.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 24397.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 7536.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 9817.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 23672.30