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 44 5903.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 8312.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 4019.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 5203.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 21593.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 24447.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 5698.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 21526.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 19706.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 11181.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 9817.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 1530.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 334.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 3809.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 14970.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 18150.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 14227.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 18540.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 22637.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 18000.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 19839.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 9731.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 10705.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 20360.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 3755.19