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 21854.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 3241.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 12850.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 19192.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 1468.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 17676.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 22344.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 7442.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 18824.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 8856.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 1745.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 9147.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 7470.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 15677.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 9952.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 15000.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 19924.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 17077.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 19888.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 20785.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 6931.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 25697.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 5874.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 13884.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 5463.47