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 >3 Yr <= 4 Yr 5976.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 6331.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 14940.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 17807.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 16635.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 24852.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 13200.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 11480.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 20696.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 21691.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 11343.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 12202.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 1131.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 2172.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 5629.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 7189.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 15549.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 5511.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5192.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 15943.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 22872.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 21294.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 6447.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 15311.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 21647.33