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 2276.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 8630.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 10212.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 17982.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 4948.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 16425.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 10194.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 24377.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 5892.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 1238.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 13919.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 17393.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 3532.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 16823.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 16547.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 2718.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 13867.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 8162.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 25317.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 16821.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 2483.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 11259.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 19142.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 8003.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 6798.49