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 16 14962.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 2196.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 17088.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 4663.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 1682.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 1924.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 22866.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 13937.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 22243.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 2087.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 18273.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 13788.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 6004.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 19608.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 6627.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 10107.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 7726.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 5415.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 16638.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 20826.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 18416.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 3268.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 22322.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 4594.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 2675.51