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 48 16983.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 8987.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 24377.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 20497.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 10793.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 10370.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 4036.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 7705.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 19950.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 1065.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 3336.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 22418.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 11360.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 3657.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 2066.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 7147.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 5960.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 9295.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 21890.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 15207.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 18888.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 13080.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 4417.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 2172.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 14486.04