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 28 18607.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 9409.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 9066.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 11212.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 13239.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 6276.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 7650.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 23585.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 14262.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 9805.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 2919.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 2992.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 11744.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 10448.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 5234.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 11431.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 7909.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 18406.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 19342.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 24866.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 3489.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 15150.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 17764.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 7507.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 18744.97