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 55 22550.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 3230.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 8105.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 6.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 8031.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 20978.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 5454.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 2265.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 15228.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 13160.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 8797.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 25634.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 1076.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 17180.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 5866.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 12917.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 16826.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 17316.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 19358.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 15421.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 7906.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 18685.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 21954.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 11727.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 21904.52