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 FDIC Perpetual 5598.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 8624.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 25154.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 1649.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 20576.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 6464.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 14786.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 768.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 13458.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 12311.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 1468.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 11312.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 13257.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 8324.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 11726.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 11862.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 21834.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 1901.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 15549.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 10627.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 9333.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 8138.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 9381.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 24483.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 1225.56