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 Day 1 16925.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 19745.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 16814.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 4134.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 12243.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 2108.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 15849.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 6816.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 24243.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 19888.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 11589.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 8873.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 7945.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 10372.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 11794.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 24978.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 19014.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 3225.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 7390.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 17644.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 23061.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 1018.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 19560.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 1041.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 19537.14