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 20 3503.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 23622.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 11319.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 13237.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 19842.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 11831.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 12701.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 4921.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 5910.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 14406.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 14457.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 16078.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 4309.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 22220.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 5099.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 1264.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 18688.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 16294.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 9348.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 11377.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 14060.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 13123.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 11456.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 11862.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 13223.37