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 21226.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 9956.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 14789.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 8866.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 18239.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 9551.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 10248.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 23848.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 13815.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 24447.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 6250.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 20066.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 2871.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 22517.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 24546.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 6511.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 20374.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 3383.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 6760.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 19789.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 2828.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 25659.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 12094.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 15315.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 14897.02