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 >4 Yr <= 5 Yr 2466.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 9551.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 2398.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 16227.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 16053.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 1446.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 2551.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 8963.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 4967.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 10010.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 24907.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 19495.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1055.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 492.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 14550.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 17158.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 9067.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 9907.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 8948.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 24525.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 3793.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 12989.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 11118.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 10569.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6291.75