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 5960.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 24472.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 43 18266.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 2293.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 15062.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 11830.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 23925.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 18946.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 2336.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 20108.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 10727.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 24367.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 14183.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 16987.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 4007.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 2848.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 5989.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 21496.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 20168.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 7670.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 24348.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 18557.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 10265.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 16950.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 13005.82