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 83 - 90 Days 20479.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 16059.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 20587.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 20618.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 1804.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 22750.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 17763.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 7855.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 13369.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 17501.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 12104.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 22675.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 21567.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 10417.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 7476.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 22597.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 20700.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 20217.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 20968.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 6747.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 21569.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 24122.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 23485.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 14194.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 16165.00