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 Uninsured Day 3 15122.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 1907.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 25307.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 13752.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 1279.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 828.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 8795.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 9022.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 8779.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 22178.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 25584.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 19822.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 16626.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 21478.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 6755.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 4806.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 2828.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 5016.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 18544.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 19552.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 9843.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 12012.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 10374.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 23789.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 19898.82