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 50 14846.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 24315.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 12034.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 16161.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 21698.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 21816.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 50 24968.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 15178.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 25499.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 19072.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 3227.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 20799.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 50 25405.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 13128.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 18852.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 148.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 3281.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 9786.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 20512.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 6987.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 1224.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 22887.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 3574.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 16866.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 2929.84