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 17 6839.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 5868.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 20916.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 21854.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 21250.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 16189.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 24353.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 5450.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 25098.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 11932.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 11512.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 12464.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 14637.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 2197.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 14565.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 19350.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 12965.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 12426.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 3835.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 5098.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 18056.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 25597.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 10350.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 1158.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 18414.28