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 25132.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 8350.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 292.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 22117.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 5651.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 1636.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 9354.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 22388.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 8628.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 7934.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 24365.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 4555.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 14269.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 22735.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 9216.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 384.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 7020.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 20840.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 25646.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 6873.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 23339.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 25493.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 14836.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 9280.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 19439.58