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 21037.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 9680.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 18850.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 23850.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 8098.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 12943.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 2577.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 18783.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 18910.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 2774.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 11473.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 6328.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 21224.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 23436.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 6824.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 2376.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 5104.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 4880.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 3154.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 18497.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 10974.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 7928.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 1229.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 17337.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 9144.88