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 271 - 364 Days 6953.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 22350.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 1765.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 4529.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 20897.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 25499.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 1917.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 21096.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 11398.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 6109.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 3146.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 18976.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 20345.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 8452.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 9032.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 6592.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 1707.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 22905.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 12565.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 7251.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 9858.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 271 - 364 Days 9564.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 271 - 364 Days 4640.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 25163.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 21003.91