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 54 8545.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 19161.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 4819.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 16487.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 25552.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 10448.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 20107.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 6413.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 19567.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 17057.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 14827.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 17938.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 14435.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 15257.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 8068.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 18148.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 1792.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 24700.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 23990.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 16822.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 9032.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 3924.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 4939.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 18418.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 5448.38