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 23467.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 121 - 150 Days 19811.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 18419.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 121 - 150 Days 18973.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 8550.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 4131.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 14880.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 7748.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 17901.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 13494.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 1151.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 25543.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 21325.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 1130.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 383.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 2277.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 24097.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 15829.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 23336.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 25333.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 8540.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 23674.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 7554.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 15985.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 5871.54