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 22163.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 19576.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 5852.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 57 13167.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 57 13864.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 16474.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 24458.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 20122.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 10503.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 7226.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 215.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 1751.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 3752.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 23422.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 3360.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 5613.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 18421.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 11599.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 60.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 22609.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 724.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 21834.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 6100.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 14679.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 3751.12