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 Uninsured Day 19 17631.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 4626.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 8905.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 22100.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 7294.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 18517.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 10175.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 1614.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 21264.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 22146.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 15456.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 14521.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 11806.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 12936.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 2074.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 13341.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 21261.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 1754.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 19071.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 427.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 3750.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 13776.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 16925.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 128.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 16749.26