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 Uninsured Day 40 10489.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 19448.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 23675.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 21545.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 1987.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 10728.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 20277.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 8580.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 1987.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 23152.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 8185.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 14290.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 9331.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 14583.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 17359.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 4329.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 23966.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 9826.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 12828.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 22147.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 7932.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 17812.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 18599.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 13530.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 5973.34