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 Other Day 42 680.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 11122.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 23220.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 6629.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 7981.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 15557.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 22283.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 19594.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 18810.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 3021.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 2756.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 19397.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 8211.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 19358.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 23353.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 6735.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 5823.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 25294.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 24455.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 545.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 13470.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 7342.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 1679.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 17287.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 5327.65