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 FDIC 271 - 364 Days 15980.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 5542.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 8473.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 805.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 6374.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 5073.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 23813.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 7354.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 11873.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 7354.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 9786.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 4506.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 10712.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 24200.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 23342.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 10850.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 12303.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 15840.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 19880.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 23800.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 22795.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 1989.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 11658.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 17832.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 5752.76