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 53 15463.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 652.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 25639.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 19699.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 23239.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 3757.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 11483.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 12791.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 22600.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 7487.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 22917.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 21531.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 22693.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 18809.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 11195.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 23630.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 19478.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 19116.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 13246.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 1103.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 22119.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 183.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 16688.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 16986.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 3881.23