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 Day 8 2279.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 891.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 69.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 4368.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 9780.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 6509.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 483.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 10714.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 20827.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 25146.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 22643.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 11477.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 9133.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 21245.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 9558.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 6936.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 21489.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 7133.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 13028.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 7601.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 6418.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 15301.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 5638.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 185.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 16361.82