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 15 20066.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 317.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 3821.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 5257.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 25340.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 2007.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 21281.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 17268.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 15890.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 25257.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 8181.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 16904.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 3654.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 7010.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 2362.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 18341.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 6684.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 13246.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 20848.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 10093.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 8670.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 23351.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 17619.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 14698.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 20138.85