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 Uninsured Day 10 3111.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 25548.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 9673.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 7884.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 23691.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 20637.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 22929.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 17691.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 11255.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 23015.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 9831.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 19076.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 7374.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 5757.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 4313.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 1546.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 17456.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 24085.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 13125.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 4202.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 16671.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 13918.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 12484.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 15570.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 22871.29