Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 20262.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 20777.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 20220.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 8913.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 21980.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 19933.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 4998.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 13063.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 17143.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 7877.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 23876.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 18787.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 8525.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 493.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 17314.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 1401.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 184.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 6630.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 13077.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 671.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 14449.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 23405.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 21317.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 151 - 179 Days 13591.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 8208.65