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 >3 Yr <= 4 Yr 11276.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 15520.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 21123.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 7787.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 24776.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 16319.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 10962.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 23447.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 17710.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 10377.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 2017.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 18142.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 2724.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 12809.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 23905.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 1057.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3955.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 22987.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 12309.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 6103.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 18157.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 25055.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 7174.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 12808.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 23796.89