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 17 7276.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 5966.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 8971.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 6734.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 22922.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 20206.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 6240.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 12216.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 7320.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 3823.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 21387.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 7959.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 19598.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 17981.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 9276.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 25012.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 5039.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 12794.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 3774.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 16442.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 13476.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 7347.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 9434.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 21531.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 6688.21