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 14 166.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 17373.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 23170.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 22081.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 15395.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 24083.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 8652.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 1813.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 16292.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 12960.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 19461.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 16073.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 12262.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 8678.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 8356.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 9631.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 13124.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 2756.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 16268.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 11548.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 14398.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 2197.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 9238.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 4651.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 19094.61