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 41 17664.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 4153.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 12798.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 13068.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 2476.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 18594.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 293.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 2231.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 14915.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 131.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 22393.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 6477.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 11969.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 18298.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 23916.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 13802.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 4241.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 20147.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 234.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 11045.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 22867.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 24563.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 483.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 2206.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 8733.41