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 19554.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 13219.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 12901.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 6596.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 15320.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 14249.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 4088.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 10670.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 12140.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 16055.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 6449.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 12143.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 3707.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 3587.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 8951.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 9559.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 4177.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 11949.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 6071.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 21999.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 8312.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 10680.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 6015.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 13751.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 13681.05