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 7116.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 20241.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 23810.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 1940.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 2325.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 9171.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 18992.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 24686.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 12615.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 5241.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 22591.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 17251.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 25298.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 4418.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 24130.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 11650.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 9721.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 7057.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 22818.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 6817.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 153.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 24316.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 16867.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 20209.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 16201.71