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 48 837.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 6154.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 509.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 9033.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 6867.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 1442.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 24095.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 4606.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 16023.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 25359.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 17312.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 1963.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 252.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 1334.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 13829.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 1305.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 24220.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 48 2007.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 12179.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 48 10873.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 735.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 17287.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 11864.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 5273.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 2207.27