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 14 5542.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 21663.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 18243.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 4498.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 16234.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 116.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 6507.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 11075.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 10140.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 19476.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 4631.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 18834.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 16441.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 1484.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 9539.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 22815.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 15340.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 12570.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 13118.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 18615.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 4642.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 10856.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 5950.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 21977.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 10101.32