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 68 - 74 Days 20078.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 22041.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 13445.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 19638.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 23605.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 7817.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 5984.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 13625.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 31.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 20079.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 14786.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 7837.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 24862.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 12492.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 24909.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 525.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 24623.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 24020.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 22990.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 23940.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 276.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 4814.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 1964.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 9914.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 15031.43