Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 14731.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 16355.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 21898.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 7335.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 16237.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 8256.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 14309.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 15856.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 19827.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 1262.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 18619.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 6002.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 6781.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 8746.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 23294.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 11831.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 5309.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 8666.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 10584.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 24337.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 7323.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 19671.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 6682.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 18260.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 9478.69