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 Uninsured 83 - 90 Days 16226.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 13985.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 7156.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 5591.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 23036.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 19325.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 19313.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 23636.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 18846.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 342.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 23093.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 24756.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 8838.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 16050.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 16190.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 21006.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 1265.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 22116.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 8703.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 12396.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 4198.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 19219.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 16467.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 11904.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 12756.14