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 22041.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 7382.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 19639.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 10262.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 17159.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 4427.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 19 4391.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 19 12071.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 19 9383.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 8950.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 4069.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 20804.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 13517.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 14508.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 15101.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 1016.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 22298.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 3528.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 6085.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 21507.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 17142.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 8892.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 10239.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 19552.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 9641.31