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 75 - 82 Days 5604.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 14831.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 20073.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 11617.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 9178.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 21735.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 6220.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 17042.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 15929.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 18604.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 1999.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 19037.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 8017.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 10473.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 4461.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 17175.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 6170.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 6613.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 23728.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 17285.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 15702.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 8390.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 13236.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 15697.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 18588.48