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 47 19308.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 5076.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 1885.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 8323.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 6929.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 3575.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 23156.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 5833.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 20192.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 20513.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 13.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 13307.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 2326.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 14100.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 18375.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 830.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 12775.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 5012.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 4900.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 9421.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 12461.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 10638.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 25408.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 4349.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 32.02