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 17630.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 2389.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 22948.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 842.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 151 - 179 Days 7167.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 151 - 179 Days 23764.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 11796.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 1796.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 20322.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 24024.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 13158.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 13522.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 10808.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 17599.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 2015.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 24107.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 24325.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 24550.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 8873.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 24589.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 22124.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 7805.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 20154.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 23171.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 25510.64