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 Uninsured >= 1 Yr <= 2 Yr 12462.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 5316.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 22250.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 10152.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5897.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 20348.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 22613.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 7328.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 24959.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5833.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 15973.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 12113.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 6039.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 9411.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 13077.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 11451.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 23660.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 15081.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 20532.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 19967.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 3442.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 3683.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 4385.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 8161.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 19841.63