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 Other 180 - 270 Days 5880.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 1132.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 7787.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 5052.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 17007.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 24102.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 9808.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 24359.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 9818.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 19120.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 13552.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 18742.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 18921.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 13725.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 12890.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 22351.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 8282.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 16514.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 24341.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 12511.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 17827.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 18306.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 17035.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 10149.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 20059.43