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 180 - 270 Days 24946.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 24466.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 5038.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 15719.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 20687.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 24756.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 3580.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 14775.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 5418.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 18194.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 21999.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 7839.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 1299.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 18621.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 25470.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 20337.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 3101.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 16130.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 21329.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 1826.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 8148.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 11795.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 24115.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 2624.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 15910.84