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 8 1577.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 12203.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 8418.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 23814.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 18860.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 7217.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 13334.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 6725.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 21329.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 23237.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 17044.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 13875.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 18528.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 15245.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 23590.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 12243.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 10458.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 620.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 16144.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 10929.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 16067.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 23998.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 17700.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 8844.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 13870.39