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 Other 121 - 150 Days 9311.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 11279.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 23855.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 20459.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 17419.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 698.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 18822.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 25203.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 13508.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 18170.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 121 - 150 Days 23775.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 24115.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 21378.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 19205.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 17099.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 121 - 150 Days 14029.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 121 - 150 Days 22726.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 1983.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 19417.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 4748.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 351.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 11257.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 22944.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 11100.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 7647.05