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 151 - 179 Days 12865.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 15002.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 13122.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 4301.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 22915.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 1001.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 21094.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 2831.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 20809.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 6758.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 9245.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 14513.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 10996.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 19367.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 1626.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 982.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 4664.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 22597.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 4221.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 22918.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 23881.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 5729.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 24731.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 2102.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 1055.58