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 49 18860.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 11626.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 21979.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 13143.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 14592.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 21532.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 21445.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 6844.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 15711.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 17204.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 21318.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 22434.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 13900.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 21069.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 3986.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 11204.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 20370.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 18666.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 14173.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 18086.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 25420.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 17056.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 4303.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 8458.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 540.40