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 Other 61 - 67 Days 7999.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 19605.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 19679.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 22049.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 7934.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 23915.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 7135.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 19771.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 15308.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 6126.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 7409.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 8437.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 20561.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 871.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 9816.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 10653.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 16405.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 5519.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 2428.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 61 - 67 Days 21598.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 61 - 67 Days 11094.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 17768.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 23240.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 1041.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 8508.52