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 12 10559.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 8793.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 346.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 538.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 1311.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 1699.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 13232.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 4781.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 12670.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 24594.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 19616.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 18060.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 24636.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 18686.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 785.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 2711.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 21624.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 21747.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 21058.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 24891.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 4261.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 23382.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 78.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 1397.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 10222.63