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 11 18263.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 15402.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 15880.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 16934.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 23255.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 7135.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 4704.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 8808.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 1931.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 12431.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 17072.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 10266.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 1025.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 9638.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 6491.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 20615.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 23460.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 9642.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 20258.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 1279.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 13002.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 1642.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 23044.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 6818.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 15615.80