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 Other >3 Yr <= 4 Yr 14177.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 17070.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 10329.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4902.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 3392.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 1494.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 3914.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 20803.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 16435.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5646.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 22746.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4856.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 18132.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 9825.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 18402.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 2939.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 2975.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 18576.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 3365.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 24739.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 6620.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 25322.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 5554.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >3 Yr <= 4 Yr 7806.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >3 Yr <= 4 Yr 14302.69