Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 4742.52 Day 51 Retail CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 18945.50 Day 51 Retail E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 25288.68 Day 51 Retail G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 15468.33 Day 51 Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 9027.95 Day 51 Retail S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 20065.15 Day 52 Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 19941.66 Day 52 Retail A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 16047.56 Day 52 Retail CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 1270.03 Day 52 Retail CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2220.75 Day 52 Retail S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 4613.01 Day 52 Retail S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 24510.65 Day 52 Retail CB-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 4447.74 Day 52 Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 18245.62 Day 52 Retail E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23417.07 Day 52 Retail E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 10236.84 Day 52 Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 5892.39 Day 52 Retail IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 18106.74 Day 52 Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 18481.68 Day 52 Retail L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 21566.00 Day 52 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 1802.24 Day 52 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 17509.47 Day 52 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 14255.58 Day 52 Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 9550.33 Day 52 Retail N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 7918.66 Day 52 Retail P-1 FDIC