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 46 24686.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 14176.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 17175.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 18046.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 10229.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 3865.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 22912.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 6325.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 11583.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 13433.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 12048.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 18901.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 5101.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 8764.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 3661.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 18764.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 9681.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 9574.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 24047.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 20355.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 14004.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 10838.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 17406.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 10247.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 45.64