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 11 10179.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 14910.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 20409.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 265.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 13643.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 3249.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 4718.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 10577.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 5498.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 12091.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 18877.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 8499.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 7018.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 12821.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 11741.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 12600.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 13293.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 8980.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 9933.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 269.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 22491.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 10869.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 18473.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 19384.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 7910.57