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 13688.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 10652.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 21229.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 19647.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 55 4571.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 55 19890.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 20805.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 14030.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 14784.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 7649.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 18335.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 13283.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 24339.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 15239.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 7181.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 2451.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 625.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 2691.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 15072.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 1594.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 15504.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 22022.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 10254.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 14069.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 25303.28