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 9037.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 11945.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 10911.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 10720.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 22622.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 6325.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 7462.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 5291.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 318.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 3868.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 3951.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 7379.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 12983.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 23488.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 3442.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 24618.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 4710.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 23687.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 11394.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 21396.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 14566.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 16871.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 10537.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 8452.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 17930.75