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 41 3600.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 21816.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 20437.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 8048.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 23687.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 11293.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 12429.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 18534.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 2821.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 9248.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 12077.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 17144.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 18838.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 6401.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 19599.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 4947.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 4184.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 5577.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 22707.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 12665.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 10704.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 18627.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 19605.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 41 18211.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 41 18922.74