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 13819.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 13118.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 8038.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 14498.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 914.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 14397.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 21612.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 9183.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 21832.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 215.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 13859.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 4705.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1413.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 19143.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 8224.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 14355.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 15743.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 25193.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 8646.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 25333.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 21451.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 20029.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 8109.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 19449.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 9402.49