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 4570.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 1144.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 25108.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 9891.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 18798.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 172.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 4569.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 17927.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 4119.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 12886.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 15161.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 10195.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 17354.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 4875.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 8060.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 21227.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 8621.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 12361.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 22004.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 13765.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 23776.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 6812.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 13825.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 13850.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 8687.98