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 >4 Yr <= 5 Yr 8238.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 10150.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 3947.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 3263.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 9644.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 4235.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 9354.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 5472.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 15500.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 6519.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 4835.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 12690.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >4 Yr <= 5 Yr 24278.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 19860.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >4 Yr <= 5 Yr 13857.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 20591.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 20277.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 4797.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 21369.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 3197.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 9758.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 10684.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 19765.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 5454.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 18271.75