Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 20912.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 3446.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 3337.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 16643.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 21006.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 3287.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 20191.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 21249.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 19925.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 14443.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 25483.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 1485.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 11155.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 9723.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 20112.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 2092.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 164.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 18086.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 3104.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 1593.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 22970.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 2086.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 8109.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 11884.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 8712.14