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 52 18290.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 20536.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 14167.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 13266.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 8588.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 7971.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 9468.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 24007.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 11440.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 3743.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 4329.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 14357.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 12746.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 9980.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 14892.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 10331.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 8692.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 25002.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 7442.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 2628.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 6729.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 14097.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 5650.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 9947.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 5351.28