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 15 15752.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 6605.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 13258.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 7517.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 2281.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 12130.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 15971.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 13263.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 2626.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 17904.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 5323.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 5541.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 22066.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 14931.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 287.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 18943.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 2523.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 18579.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 14361.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 7811.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 1851.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 3963.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 5656.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 8123.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 2439.25