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 Other 121 - 150 Days 7937.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 19766.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 17279.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 24527.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 15001.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 21475.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 1292.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 22255.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 17263.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 13605.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 9978.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 4268.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 24591.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 5005.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 19080.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 22558.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 18071.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 15420.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 10683.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 10021.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 17760.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 16485.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 9896.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 16333.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 6026.82