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 180 - 270 Days 13760.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 6906.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 13118.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 9750.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 25605.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 11775.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 1432.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 3153.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 17226.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 6276.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 14295.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 14625.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 17154.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 8608.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 19788.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 4304.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 2634.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 16528.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 5821.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 11333.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 16513.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 22389.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 21072.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 8478.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 13198.67