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 10257.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 3742.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 16288.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 6131.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 3391.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 15983.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 25581.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 2749.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 13060.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 8624.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 1461.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 8256.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 21663.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 8468.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 11920.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 18161.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 24909.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 10074.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 609.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 7841.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 1988.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 16453.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 5 8881.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 5 12889.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 5 15476.89