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 9 21056.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 19146.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 12134.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 23025.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 19814.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 19107.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 3362.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 13392.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 9278.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 20196.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 20212.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 19407.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 9266.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 24922.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 2145.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 14354.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 9 13195.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 9 18352.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 9 9854.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 1499.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 24099.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 23426.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 388.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 10242.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 17899.77