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 4105.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 24017.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 20415.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 779.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 8998.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 5624.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 5743.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 7911.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 13897.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 8722.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 10863.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 21807.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 14859.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 15145.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 2372.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 4285.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 16351.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 3297.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 4685.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 216.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 13434.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 16851.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 8729.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 14434.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 1783.85