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 Other Open 19088.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 7056.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 5295.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 3510.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 10767.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 5536.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 6711.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 2037.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 618.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 25521.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 18050.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 15698.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 22599.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 15094.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 16243.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 23643.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 24780.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 17710.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 3007.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 10810.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 13976.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 9529.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 13555.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 15271.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 1347.23