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 4131.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 49 10930.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 49 6228.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 20646.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 10606.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 23722.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 8982.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 10616.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 358.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 13574.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 10194.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 9484.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 250.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 7258.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 1043.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 194.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 4805.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 13593.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 17532.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 13175.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 1591.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 18345.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 8791.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 1801.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 9792.64