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 91 - 120 Days 18229.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 11640.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 20513.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 16286.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 14402.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 10456.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 20226.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 19770.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 13042.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 18767.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 3235.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 11549.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 15859.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 18769.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 19698.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 24746.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 14800.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 14399.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 21225.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 22996.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 91 - 120 Days 11237.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 91 - 120 Days 7545.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 202.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 7704.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 16770.45