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 14086.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 5022.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 3286.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 2878.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 19578.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 5798.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 13921.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 25472.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 11889.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 2368.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 188.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 2085.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 18859.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 11365.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 17445.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 25103.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 17894.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 18481.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 10358.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 10246.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 790.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 11278.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 20119.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 6792.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 2286.92