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 180 - 270 Days 8026.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 4190.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 24121.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 4591.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 1955.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 17700.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 16691.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 17003.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 17895.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 2530.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 8414.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 21229.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 22880.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 4040.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 15448.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 7718.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 23731.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 1599.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 14482.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 14075.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 10892.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 14794.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 21846.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 8503.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 5091.55