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 14 12849.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 10474.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 1858.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 21410.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 2244.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 21431.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 17224.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 5947.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 5759.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 21782.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 11485.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 6245.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 22318.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 25595.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 6719.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 6378.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 10954.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 11739.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 3283.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 1954.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 5494.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 20738.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 16010.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 15064.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 18787.64