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 >4 Yr <= 5 Yr 1938.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 21423.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 720.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 21309.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 22329.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 15700.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 9283.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 24146.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 10489.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 479.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 8310.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 24309.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 19684.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 9225.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7456.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 7383.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 11225.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 2765.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 2569.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 24544.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3497.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 23236.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 22296.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 24235.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 11329.91