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 Uninsured 271 - 364 Days 3919.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 271 - 364 Days 9502.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 22996.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 7510.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 9206.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 14249.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 271 - 364 Days 4582.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 6683.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 271 - 364 Days 7763.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1876.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 8591.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 6513.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 12834.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 20103.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 3051.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 25634.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 24761.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 9118.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 4970.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 24607.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 20885.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 25505.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 12118.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 14101.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 24596.83