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 57 19381.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 5631.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 5391.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 11306.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 22545.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 24132.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 12601.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 18224.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 12361.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 8896.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 20166.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 4627.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 3033.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 10447.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 10605.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 10882.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 18374.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 5619.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 66.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 7850.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 8715.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 21194.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 20470.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 24357.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 24538.50