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 >= 1 Yr <= 2 Yr 19921.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 6219.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 21928.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 21490.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 103.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 7128.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 25278.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 1173.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 18669.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 4455.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 21957.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 18886.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 23438.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 11422.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 17846.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 7227.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 22904.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 11018.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 20800.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 7264.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 15880.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 17470.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 5046.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 3062.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 1692.39