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 60 7644.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 14030.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 20321.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 6351.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 22248.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 55.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 21080.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 22355.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 13507.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 4758.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 21437.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 24319.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 20212.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 8083.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 2641.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 832.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 15708.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 7096.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 5508.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 19262.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 632.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 17341.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 19020.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 700.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 9677.47