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 34 5520.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 8984.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 16891.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 20970.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 4072.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 17911.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 25156.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 8649.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 17454.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 1856.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 23938.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 1085.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 131.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 5926.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 17537.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 8006.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 22645.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 6851.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 19512.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 16685.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 20760.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 983.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 17450.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 6373.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 15260.44