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 11556.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 1737.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 3145.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 9027.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 21812.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 20457.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 17458.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 16844.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 17488.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 11476.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 14197.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 18540.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 6216.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 2749.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 13310.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 24523.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 25060.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 19772.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 11337.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 10208.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 6 3799.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 22417.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 2625.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 6 8324.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 25720.84