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 Day 5 6487.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 7875.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 25209.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 4116.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 14833.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 24642.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 7965.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 11414.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 5275.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 2497.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 22341.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 10678.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 3218.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 17623.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 3309.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 12529.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 18335.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 15078.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 19997.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 19121.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 2646.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 13903.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 16945.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 7856.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 9738.04