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 4726.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 25318.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 24922.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 20150.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 5940.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 21188.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 19908.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 11611.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 10502.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 3388.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 18693.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 16187.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 7766.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 21990.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 20558.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 7399.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 9296.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 4948.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 22063.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 17707.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 9903.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 10955.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 17572.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 8678.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 23087.48