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 5252.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 3435.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 46.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 6243.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 19314.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 11513.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 22763.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 9647.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 1528.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 695.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 13863.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 15289.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 7545.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 3290.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 25237.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 1285.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 20683.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 180 - 270 Days 9311.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 180 - 270 Days 9670.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 180 - 270 Days 11171.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 5201.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 24665.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 10284.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 13780.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 13415.16