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 51 10688.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 7543.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 9302.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 18982.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 2471.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 1559.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 8117.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 20748.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 8705.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 8849.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 18640.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 23056.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 22012.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 4722.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 4480.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 24941.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 9550.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 23303.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 2684.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 19037.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 51 11330.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 51 431.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 3578.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 19579.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 22395.40