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 15 23166.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 16364.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 22153.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 20958.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 21147.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 17546.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 9769.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 12459.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 24644.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 2416.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 6559.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 14966.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 17307.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 20614.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 5513.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 15269.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 16522.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 9952.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 15732.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 14124.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 13849.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 8604.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 10017.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 21292.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 24413.28