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 4 10451.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 8166.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 14909.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 12664.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 19083.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 23749.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 19869.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 4717.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 70.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 19752.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 24584.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 4030.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 5667.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 9354.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 23030.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 21900.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 964.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 9135.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 11704.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 18950.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 3540.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 23072.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 4716.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 1154.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 10287.83