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 19286.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 23021.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 3276.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 21626.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 22500.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 25070.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 15449.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 3969.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 15217.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 1447.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 14084.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 21836.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 19598.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 6953.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 9214.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 14948.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 11695.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 15816.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 21993.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 3416.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 3971.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 7862.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 12800.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 11807.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 23352.91