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 45 9049.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 308.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 19046.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 20713.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 25344.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 12797.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 6512.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 5164.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 20045.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 1158.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 6380.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 23692.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 24056.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 15518.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 24337.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 10554.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 10446.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 4040.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 20873.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 2470.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 17263.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 4825.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 4667.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 8871.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 8453.47