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 Day 1 22456.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 11085.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 20674.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 2010.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 22373.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 2318.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 2855.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 10549.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 3992.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 1408.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 17667.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 17551.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 19918.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 5491.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 1957.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 16591.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 12250.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 16212.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 10241.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 4869.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 19781.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 5265.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 17470.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 17420.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 19359.93