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 Other Day 7 15866.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 16030.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 13088.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 15974.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 22837.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 2070.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 7339.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 7549.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 8192.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 22883.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 5573.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 1450.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 6417.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 22460.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 4292.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 14182.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 23672.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 13481.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 16515.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 24429.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 24852.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 12030.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 2053.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 18449.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 24676.54