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 23960.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 18155.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 3322.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 77.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 2456.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 14 13053.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 2360.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 20705.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 735.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 10703.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 6946.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 8038.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 14 25139.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 14 7485.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 13441.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 3263.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 23230.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 6690.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 14454.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 24435.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 10859.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 16831.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 12125.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 25261.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 15604.58