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 83 - 90 Days 895.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 9699.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 13543.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 121.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 4993.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 16979.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 1200.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 602.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 2459.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 24036.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 7715.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 16354.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 20715.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 17032.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 2650.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 10236.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 23102.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 20558.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 10927.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 2258.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 15374.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 6159.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 4348.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 12722.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 17532.30