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 15271.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 20011.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 18502.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 5371.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 4235.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 6435.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 5017.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 19390.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 12566.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 20606.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 10041.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 20330.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 17036.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 15024.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 23210.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 19136.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 15845.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 18749.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 1451.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 24337.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 734.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 6494.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 11881.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 18596.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 9811.27