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 FDIC >2 Yr <= 3 Yr 12685.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 75.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 244.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 3022.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 2683.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 2556.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 20682.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 3124.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 13113.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 11537.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 5637.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 10743.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 24498.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 16730.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 18620.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 15567.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 4265.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 2991.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 18635.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 20392.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 17530.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 15931.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 9863.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 8861.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 14001.79