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 Uninsured 91 - 120 Days 20386.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 20425.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 10572.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 10773.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 15218.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 261.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 18342.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 22633.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 16252.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 21838.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 1313.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 8152.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 12903.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 18547.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 5469.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 4889.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 20144.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 12143.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 6320.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 723.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 24331.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 16717.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 15727.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 20252.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 14014.20