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 6418.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 1 3811.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 22156.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 15799.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 6307.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 1 1430.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 1 7760.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 18405.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 4820.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 19306.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 9607.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 325.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 24294.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 19786.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 18986.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 25163.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 4840.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 12845.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 4478.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 8398.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 17929.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 25213.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 11000.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 25098.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 12469.17