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 10 17889.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 24335.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 10787.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 13996.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 6156.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 1127.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 3383.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 7681.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 15106.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 10632.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 2612.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 24304.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 11262.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 23163.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 11448.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 4534.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 25275.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 15757.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 17256.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 10497.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 12900.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 461.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 14408.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 6242.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 10992.81