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 56 17434.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 1261.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 6959.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 19644.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 3692.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 20414.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 15767.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 20020.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 13113.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 24400.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 25381.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 11212.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 25320.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 56 17835.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 21692.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 12054.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 56 22254.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 23723.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 12077.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 24803.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 1099.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 23845.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 14547.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 17240.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 13807.79