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 38.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 2885.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 8351.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 2633.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 24589.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 9287.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 3970.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 10666.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 920.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 21914.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 5635.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 18727.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 13327.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 2447.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 21891.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 10097.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 177.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 7215.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 10190.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 21829.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 14411.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 3513.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 5.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 22162.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 6202.58