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 20256.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 13801.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 16311.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 11213.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 14171.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 4807.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 10245.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 9885.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 6962.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 10362.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 24940.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 14347.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 16168.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 9866.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 17201.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 11096.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 6019.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 25081.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 1997.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 10442.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 19643.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 11340.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 11460.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 9802.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 3267.66