Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail 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.10 Retail Uninsured Open 12966.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 9421.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 19468.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 13028.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 4341.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 14598.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 15870.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 13818.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 13082.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 1337.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 5110.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 17334.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 10833.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 3225.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 5311.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 5295.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 22423.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 282.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 438.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 860.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 10935.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 13782.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 18864.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 12097.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 22972.70