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 3 3444.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 18247.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 9947.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 7968.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 17428.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 15622.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 13977.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 7121.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 11694.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 14982.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 1323.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 12072.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 7113.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 23996.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 18391.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 16213.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 17365.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 13902.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 13832.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 5334.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 23060.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 24455.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 12047.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 4393.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 8530.60