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 50 10634.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 11799.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 10887.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 21172.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 9356.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 17675.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 13357.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 1910.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 25147.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 1443.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 8903.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 7350.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 17529.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 14233.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 24651.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 493.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 22916.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 5827.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 13709.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 1789.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 12003.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 19308.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 11995.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 7672.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 13141.85