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 12483.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 14938.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 6334.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 3276.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 3638.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 5619.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 12104.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 22281.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 663.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 10629.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 14558.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 4642.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 3537.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 10229.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 16813.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 18685.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 21538.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 9230.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 7190.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 8641.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 14154.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 24782.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 17879.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 7573.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 12593.58