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 30 5003.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 22458.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 8362.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 22679.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 13701.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 12566.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 17730.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 22863.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 3106.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 15292.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 10361.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 6125.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 21516.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 22212.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 14770.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 5316.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 11376.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 25323.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 1627.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 11305.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 3989.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 17952.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 15282.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 21567.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 2940.67