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 75 - 82 Days 3443.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 4798.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 15911.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 24756.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 18821.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 10488.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 1971.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 22090.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 19931.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 6622.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 22916.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 3406.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 12753.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 3894.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 1405.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 19774.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 609.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 9313.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 14276.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 18860.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 5049.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 1513.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 16706.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 12709.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 10217.49