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 14766.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 3133.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 10040.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 22610.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 21856.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 4158.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 16357.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 22068.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 3110.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 10099.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 18243.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 9286.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 20658.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 3457.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 9649.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 9101.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 20138.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 20171.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 2987.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 12659.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 17446.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 14265.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 2086.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 11165.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 15296.14