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 19396.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 9922.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 20463.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 24937.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 11699.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 15900.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 10552.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 21625.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 19118.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 3821.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 9005.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 12158.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 24127.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 22401.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 6411.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 22011.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 11413.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 22304.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 5680.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 13253.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 46 15063.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 14965.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 46 16912.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 10860.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 18906.68