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 Other Day 16 3866.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 1872.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 542.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 13294.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 11846.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 16805.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 4107.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 220.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 21999.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 15066.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 23196.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 17925.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 16900.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 16835.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 18223.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 15961.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 12983.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 4996.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 6151.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 21496.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 1661.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 19325.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 17537.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 17300.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 22831.17