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 FDIC Open 21176.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 8064.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 21349.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 6370.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 7818.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 17135.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 6267.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 25585.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 3938.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 17381.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 12307.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 1032.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 10827.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 16679.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 13662.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 230.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 6940.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 4755.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 21974.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 4682.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 1620.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 5394.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 2616.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 16752.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 23416.05