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 91 - 120 Days 17817.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 6639.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 24876.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 8324.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 9992.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 4097.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 18262.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 2733.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 14014.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 6869.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 11867.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 3453.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 6971.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 23.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 18862.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 23360.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 9397.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 14670.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 16707.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 18004.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 11545.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 17969.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 7090.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 12137.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 13220.64