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 9 3022.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 6188.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 9466.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 12952.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 15780.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 9540.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 15207.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 16621.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 14012.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 12921.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 1263.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 4786.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 12626.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 8295.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 1091.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 7122.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 1273.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 17158.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 10628.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 2202.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 3279.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 11948.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 2625.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 10569.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 6195.77