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 >= 1 Yr <= 2 Yr 9987.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 24923.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 15349.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 7293.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 21305.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 15649.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 18979.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 15570.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 19486.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5207.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 11116.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 24458.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 19682.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 21204.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 10807.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 2439.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 21176.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 3601.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1504.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 10620.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 16298.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 1996.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 33.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 25322.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 11390.22