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 43 19231.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 2353.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 2457.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 8213.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 17062.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 14294.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 6671.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 6361.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 5777.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 23672.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 22220.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 7526.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 13850.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 22641.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 15707.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 23220.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 12011.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 15274.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 12186.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 20742.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 18994.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 9156.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 18849.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 43 5189.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 13289.86