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 56 10291.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 18457.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 14250.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 10159.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 503.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 9280.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 10037.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 20398.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 15118.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 5477.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 7008.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 3135.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 17816.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 16751.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 1662.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 8925.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 675.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 25218.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 503.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 14936.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 15782.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 1656.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 20080.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 24314.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 21682.90