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 5 24431.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 23459.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 8161.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 505.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 22170.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 20190.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 20375.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 14204.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 18558.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 24940.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 3303.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 13245.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 6476.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 25449.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 23478.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 14806.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 17896.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 10320.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 15160.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 4787.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 22801.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 21600.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 14847.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 1116.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 14039.31