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 Uninsured Day 48 23896.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 17365.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 23830.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 13044.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 16146.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 24110.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 370.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 8327.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 20644.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 19931.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 9270.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 25455.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 25091.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 17725.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 10053.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 18631.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 2976.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 8210.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 9861.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 17382.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 12967.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 2608.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 16424.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 15077.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 22418.40