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 5 24567.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 6490.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 22056.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 12254.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 14660.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 1203.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 8127.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 19271.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 21907.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 11211.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 7893.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 15756.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 18094.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 17224.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 2132.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 8331.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 7356.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 9300.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 13310.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 12346.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 19064.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 13282.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 24178.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 11978.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 10786.80