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 2 18207.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 20110.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 12252.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 13805.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 21889.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 2387.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 15163.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 20223.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 6725.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 5103.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 6906.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 8656.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 15243.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 11973.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 6927.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 12184.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 15686.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 6768.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 4434.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 4907.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 14945.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 974.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 2987.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 22957.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 20808.47