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 271 - 364 Days 11047.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 24237.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 6669.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 16617.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 17543.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 2535.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 20332.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 18412.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 16693.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 1927.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 19036.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 16920.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 21326.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 10571.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 6885.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 521.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 14088.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 7218.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 10163.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 9988.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 20680.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 10557.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 9740.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 8491.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 15844.04