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 12 13771.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 11092.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 8494.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 6167.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 13153.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 3631.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 5576.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 14375.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 2033.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 22389.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 3154.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 14977.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 15441.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 11380.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 23718.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 13429.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 9885.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 7567.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 5816.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 15269.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 15814.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 23012.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 16167.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 25263.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 5715.89