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 FDIC 61 - 67 Days 12937.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 24186.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 1530.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 23523.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 19890.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 3316.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 22655.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 14493.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 9810.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 3327.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 4150.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 6244.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 21343.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 23182.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 15452.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 12479.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 17535.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 10182.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 3583.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 9609.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 19930.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 7145.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 22222.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 23475.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 23343.86