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 >3 Yr <= 4 Yr 15619.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 7740.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 21016.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 213.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 1267.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 2315.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 15296.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 12399.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 23577.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 11955.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 21129.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 1047.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 17113.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 15845.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 18545.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 17212.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 224.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 9750.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 13757.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 6790.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 12366.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 6861.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 11342.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 4003.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 18767.35