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 Uninsured 61 - 67 Days 5018.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 7330.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 8087.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 7193.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 16418.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 19325.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 6646.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 21015.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 3419.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 1516.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 798.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 13350.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 6433.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 276.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 22237.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 14607.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 19945.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 9848.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 11223.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 8733.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 10379.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 12388.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 24895.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 5146.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 2574.24