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 59 18532.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 1879.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 5732.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 20221.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 24142.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 7345.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 20978.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 14490.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 8789.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 23964.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 11014.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 16823.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 22180.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 17373.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 15978.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 8999.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 22086.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 25295.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 15992.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 3251.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 21105.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 15283.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 12011.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 10927.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 20932.02