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 24606.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 23715.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 20908.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 17404.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 21501.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 1070.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 3537.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 4346.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 4990.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 8272.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 13722.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 21510.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 21974.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 2924.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 19329.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 2421.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 22465.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 5748.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 12028.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 21914.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 20465.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 807.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 10925.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 19880.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 9812.87