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 19590.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 6157.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 8989.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 12945.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 8962.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 16851.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 7336.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 6868.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 8946.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 7920.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 23928.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 15625.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 14668.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 13452.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 8901.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 16015.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 7984.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 13397.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 22520.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 20852.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 3340.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 21947.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 91 - 120 Days 3293.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 91 - 120 Days 19845.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 20269.94