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 6 5046.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 9783.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 9547.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 8771.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 6975.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 3933.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 9182.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 16063.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 24535.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 21484.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 21075.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 11087.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 11477.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 3028.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 17951.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 10021.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 6416.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 3264.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 20767.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 23456.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 12182.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 14722.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 1030.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 22501.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 21383.96