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 59 17563.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 24952.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 12743.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 18223.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 6169.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 24783.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 13027.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 5923.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 23195.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 3639.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 8554.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 20477.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 15212.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 17207.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 3629.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 11684.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 19158.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 11206.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 20256.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 10665.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 5329.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 24014.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 898.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 807.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 21768.94