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 49 23478.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 7685.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 2436.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 24693.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 18848.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 439.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 6980.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 20214.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 7254.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 19885.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 18956.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 15178.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 24829.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 1490.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 1294.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 23021.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 19592.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 5785.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 24699.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 19475.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 674.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 24310.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 9428.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 1647.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 12126.95