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 >5 Yr 7563.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 8858.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 16898.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 15632.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 17138.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 24497.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 1898.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 5604.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 5992.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 2568.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 9377.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 19108.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 8498.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 6261.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 4479.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 8392.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 23471.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 1541.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 17659.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 10240.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 15872.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 9748.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 5700.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 4002.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 2207.49