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 9568.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 12392.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 1560.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 18349.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 19250.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 2792.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 19875.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 24827.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 13979.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 22247.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 2460.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 8877.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 11792.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 3545.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 25101.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 24381.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 19510.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 22745.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 9898.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 4612.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 11778.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 2657.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 2699.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 13809.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 11733.90