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 Uninsured 83 - 90 Days 5585.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 4240.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 13014.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 4757.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 25736.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 18194.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 24773.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 23363.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 10674.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 2069.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 10141.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 18786.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 12981.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 14888.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 13198.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 18955.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 21456.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 22606.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 10280.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 20156.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 1463.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 18463.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 25723.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 21430.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 15609.66