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 55 8967.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 3675.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 24974.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 11723.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 12557.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 10709.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 16888.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 1170.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 16836.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 6604.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 6273.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 25353.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 5893.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 14554.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 15967.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 6070.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 20158.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 3502.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 12413.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 9191.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 10180.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 21475.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 12163.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 10042.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 16198.08