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 >2 Yr <= 3 Yr 5404.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 2869.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 16812.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 15521.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 330.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 2318.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 3752.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 4770.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 23255.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 17937.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 5349.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 5884.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 13054.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 16744.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 11083.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 4422.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 23870.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3563.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 13034.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 2206.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3584.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 9658.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 13166.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 12519.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 8657.55