Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 32 13034.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 16542.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 17898.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 25552.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 11329.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 22537.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 16249.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 18980.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 21824.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 19916.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 5605.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 22880.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 11872.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 18702.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 22553.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 7892.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 4155.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 443.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 7763.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 19898.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 16345.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 9961.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 604.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 5975.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 4857.00