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 >= 1 Yr <= 2 Yr 19656.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 6100.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 25295.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 11090.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 23182.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 10450.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 24449.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 2606.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 13456.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 16908.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 4795.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 17131.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 22342.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 400.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 15761.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 17786.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 11867.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 19469.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 2221.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 22800.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 15416.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 22380.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 6210.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 11987.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 17938.09