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 68 - 74 Days 6971.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 4284.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 7327.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 7581.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 23430.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 3180.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 1534.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 1000.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 24559.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 10323.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 18098.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 23339.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 23585.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 4824.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 1607.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 11623.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 21102.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 16250.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 18205.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 7243.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 302.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 2817.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 1040.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 68 - 74 Days 20518.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 68 - 74 Days 2385.29