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 83 - 90 Days 9407.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 18088.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 23323.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 24549.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 11603.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 25440.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 25258.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 10305.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 3119.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 3055.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 1309.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 83 - 90 Days 579.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 83 - 90 Days 17401.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 1289.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 1222.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 23863.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 4306.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 22986.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 14834.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 10886.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 18171.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 15692.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 21921.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 22449.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 1234.47