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 121 - 150 Days 20315.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 21906.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 6425.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 20018.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 23674.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 7747.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 10194.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 85.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 862.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 20115.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 2087.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 4421.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 24491.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 22805.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 7505.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 3165.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 18494.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 16024.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 16353.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 19767.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 18258.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 11542.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 11324.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 20170.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 16172.31