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 52 20695.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 2006.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 13244.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 19183.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 6263.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 4210.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 10449.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 19268.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 6116.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 12636.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 9672.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 6914.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 24988.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 10434.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 4387.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 12962.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 12745.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 23174.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 18473.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 1954.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 18973.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 19586.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 12441.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 52 23053.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 52 10917.25