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 Other Day 58 20539.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 4188.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 23644.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 23976.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 7566.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 5198.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 9378.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 21748.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 6514.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 23236.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 11520.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 5653.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 4587.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 2936.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 20317.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 16364.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 4136.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 3469.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 7076.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 1287.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 25513.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 3663.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 23990.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 21220.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 25501.33