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 43 16964.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 24716.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 16994.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 4533.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 4843.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 13044.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 7867.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 8782.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 10253.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 11794.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 13547.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 11227.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 18027.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 19796.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 25482.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 3759.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 21300.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 2473.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 15848.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 18730.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 22336.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 17913.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 13392.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 23188.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 21215.98