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 Other 271 - 364 Days 11879.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 18453.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 2652.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 17520.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 14995.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 18340.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 15060.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 21438.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 24542.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 17600.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 7162.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 23165.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 21718.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 19390.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 10892.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 19045.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 1733.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 10766.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 15114.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 3732.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 25739.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 123.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 22527.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 25206.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 10545.12