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 21105.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 6803.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 23280.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 770.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 20179.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 1735.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 23858.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 206.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 17798.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 9458.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 20874.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 2045.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 17064.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 7928.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 15582.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 18550.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 19666.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 23611.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 23748.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 15643.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 8 24041.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 9644.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 8 20390.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 4418.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 8 6116.43