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 1409.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 14322.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 8578.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 18086.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 19858.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 21292.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 5051.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 14825.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 13933.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 553.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 13666.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 25558.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 24976.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 12309.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 15150.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 19898.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 16635.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 19678.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 16683.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 12160.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 16180.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 21081.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 21879.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 16254.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 5803.43