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 18 15392.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 6697.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 4086.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 9047.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 8497.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 16022.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 12616.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 11782.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 4721.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 13535.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 11839.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 19175.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 17764.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 22304.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 8496.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 13670.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 8738.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 5705.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 19690.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 20469.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 9295.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 6389.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 13444.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 1337.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 12301.02