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 16528.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 11782.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 20540.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 1442.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 4571.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 20686.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 13750.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 20911.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 10821.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 10081.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 13569.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 19919.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 24734.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 11718.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 5820.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 24118.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 13113.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 7893.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 6065.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 5331.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 1764.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 21876.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 13692.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 22590.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 1459.58