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 Other Day 60 9638.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 13991.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 23160.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 17657.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 12460.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 423.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 9815.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 25261.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 23068.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 12508.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 4053.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 19455.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 21528.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 22421.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 22256.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 24696.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 13737.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 6084.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 12188.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 14600.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 8166.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 24389.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 9962.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 24122.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 17488.74