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 Other Day 49 5435.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 13534.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 1696.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 19743.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 11108.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 1263.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 14277.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 15732.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 6802.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 12835.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 1579.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 6410.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 10880.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 6783.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 10135.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 4512.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 13790.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 15789.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 15535.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 11666.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 21151.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 11455.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 13786.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 800.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 22265.61