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 45 25310.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 16264.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 5041.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 6624.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 7959.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 22496.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 4151.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 10825.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 8653.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 17875.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 1045.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 11680.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 489.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 19400.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 25396.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 2968.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 6327.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 25442.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 22812.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 2897.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 20354.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 24453.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 24840.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 23998.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 22627.16