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 Other Day 9 18883.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 5508.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 18819.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 644.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 21282.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 22354.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 8513.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 12172.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 24383.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 17873.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 116.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 23296.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 2260.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 24372.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 8894.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 19276.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 11764.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 5049.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 1263.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 15793.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 16585.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 9006.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 594.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 24009.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 22334.23