Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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 25596.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 294.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 91 - 120 Days 20332.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 11230.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 15431.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 5843.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 8206.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 683.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 7409.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 5833.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 23825.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 19802.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 19716.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 18019.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 20960.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 2209.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 12853.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 7598.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 5856.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 16453.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 15995.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 296.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 8185.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 18465.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 5339.18