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 68 - 74 Days 25464.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 20080.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 3308.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 20969.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 296.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 16997.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 18377.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 6623.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 4375.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 11923.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 25410.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 20276.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 3353.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 11827.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 2425.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 23257.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 7929.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 21558.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 10017.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 11666.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 19894.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 3351.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 7758.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 10157.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 10632.61