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 5311.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 6105.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 18752.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 973.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 4735.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 15126.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 12255.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 515.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 14997.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 13478.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 20309.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 14424.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 22904.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 11308.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 2908.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 18312.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 16549.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 2574.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 17913.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 18606.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 13169.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 4734.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 22344.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 16878.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 13190.00