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 Other 151 - 179 Days 18436.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 379.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 11157.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 3911.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 22891.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 23220.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 13765.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 16832.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 13828.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 12128.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 22383.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 23516.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 22106.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 15929.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 13788.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 15950.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 5523.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 160.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 18620.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 12919.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 23183.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 12127.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 4940.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 23160.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 6489.83