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 24897.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 19858.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 22393.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 24456.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 9531.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 19000.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 11907.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 11858.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 9412.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 18739.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 10063.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 83 - 90 Days 12566.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 83 - 90 Days 23313.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 83 - 90 Days 16940.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 23480.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 9379.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 13649.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 23120.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 2288.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 12659.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 5579.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 5981.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 13462.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 3389.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 11262.59