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 FDIC 91 - 120 Days 1205.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 595.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 13380.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 6023.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 16344.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 24574.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 12235.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 20775.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 24786.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 914.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 11521.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 10723.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 4433.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 12098.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 21839.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 7951.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 16529.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 16394.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 9089.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 4936.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 18621.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 21937.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 20565.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 5507.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 8176.58