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 7 6385.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 1940.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 3397.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 17367.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 6938.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 13726.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 25109.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 6973.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 3836.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 4282.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 12620.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 10922.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 23057.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 24242.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 24749.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 1160.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 4842.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 11513.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 19758.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 190.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 23866.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 22697.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 20882.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 6531.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 11328.91