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 5630.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 18180.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 3733.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 1687.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 20194.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 20747.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 60 5481.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 2051.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 60 25426.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 20783.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 16798.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 3027.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 13049.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 14093.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 6212.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 6635.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 19322.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 7888.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 25414.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 19427.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 2971.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 12413.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 431.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 24536.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 17310.22