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 Uninsured 151 - 179 Days 1656.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 23468.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 11170.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 13934.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 3834.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 15033.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 10918.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 19026.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 624.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 5434.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 23135.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 20329.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 25049.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 20450.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 14553.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 9421.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 25413.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 4027.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 25723.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 2632.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 16379.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 22897.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 17798.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 10102.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 21044.27