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 Other 68 - 74 Days 23951.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 14783.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 17300.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 3558.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 20221.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 11905.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 4970.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 10814.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 3003.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 6878.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 10346.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 819.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 4273.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 1411.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 6541.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 6962.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 13295.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 23221.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 23500.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 15611.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 5234.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 7712.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 2319.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 3429.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 24807.96