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 11790.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 6824.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 25198.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 23430.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 11583.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 9036.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 12366.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 3665.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 3119.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 5559.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 9519.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 10957.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 9837.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 11747.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 8496.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 61 - 67 Days 11672.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 11202.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 15324.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 3169.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 11669.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 61 - 67 Days 8825.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 61 - 67 Days 13955.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 5724.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 22348.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 20063.07