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 4 22403.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 17103.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 6168.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 16414.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 3800.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 12867.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 19604.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 20165.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 13337.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 20752.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 15791.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 9060.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 12453.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 4 23387.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 5493.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 6365.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 22153.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 19834.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 25114.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 5634.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 8165.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 10964.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 4 20870.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 4 1183.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 6025.97