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 37 218.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 23106.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 12024.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 8527.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 11824.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 17158.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 21354.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 13805.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 6406.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 948.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 22490.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 16765.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 8116.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 17297.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 6796.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 1448.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 15245.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 5984.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 8937.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 15727.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 12927.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 1667.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 15951.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 15364.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 1873.33