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 24686.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 11590.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 19478.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 1853.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 19654.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 25588.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 12281.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 8852.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 5434.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 6334.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 24226.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 6557.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 24141.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 12912.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 14628.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 1595.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 25328.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 22826.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 20221.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 24266.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 5383.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 6963.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 7472.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 5377.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 21134.17