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 19 6526.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 2616.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 7444.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 13633.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 9531.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 2167.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 11454.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 25036.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 6332.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 1040.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 18453.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 25666.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 24730.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 6832.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 4852.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 11739.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 16681.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 6512.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 3962.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 1895.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 7043.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 18117.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 8541.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 22621.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 13292.71