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 13870.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 11605.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 16445.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 1031.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 20808.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 6113.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 9575.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 22370.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 23187.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 12334.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 9755.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 18692.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1860.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 12299.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 101.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 2877.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 14068.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 15097.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 12884.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 19382.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 4754.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >= 1 Yr <= 2 Yr 8181.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 19951.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 14194.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 11241.25