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 25 18048.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 15456.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 14152.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 11632.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 14840.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 16056.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 8041.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 6349.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 12818.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 23914.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 5124.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 23437.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 11974.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 18653.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 21219.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 3012.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 16099.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 20630.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 12753.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 9181.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 15076.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 6391.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 24069.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 21865.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 2426.84