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 121 - 150 Days 10087.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 11539.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 5242.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 1111.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 9661.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 7632.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 894.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 17074.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 897.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 13089.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 10634.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 10203.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 22663.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 15820.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 4277.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 25250.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 8419.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 3860.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 4153.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 12470.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 4036.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 10368.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 9417.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 22504.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 16938.48