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 18 2199.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 24142.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 3100.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 9858.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 3403.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 18170.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 7711.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 6369.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 11937.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 18 20524.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 11939.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 6074.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 23308.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 25654.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 25702.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 9185.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 20830.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 22727.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 18 2162.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 18 2070.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 21648.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 25681.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 1532.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 9401.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 9601.25