Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

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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 6483.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 19638.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 21653.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 21027.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 15328.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 19857.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 18566.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 12716.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 16263.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 24236.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 21106.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 16685.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 20141.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 9649.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 8409.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 4324.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 25169.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 18191.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 4534.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 21047.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 24162.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 24865.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 6433.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 19204.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 18035.00