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 FDIC Day 8 2633.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 17908.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 22307.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 10075.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 2903.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 21389.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 18460.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 18612.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 18118.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 2716.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 2231.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 25731.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 647.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 3772.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 20224.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 5480.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 13489.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 20682.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 18398.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 15261.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 16891.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 4871.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 3115.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 23035.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 4159.96