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 13 9347.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 20869.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 8442.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 16511.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 4318.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 16140.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 8697.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 13547.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 17903.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 7532.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 18081.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 7398.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 14123.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 22864.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 21426.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 1479.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 25408.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 8923.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 16727.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 13516.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 2983.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 150.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 25381.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 2659.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 9080.47