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 >5 Yr 5047.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 18837.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 3290.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 1625.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 17937.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 22483.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 12960.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 17987.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 17762.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 23246.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 18870.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 17681.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 24693.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 10907.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 15384.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 363.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 5722.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 8327.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 23512.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 3074.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 9567.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 16584.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 14396.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 744.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 2224.25