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 20 19729.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 16672.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 14153.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 3425.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 22259.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 6382.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 6054.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 9463.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 12761.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 7229.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 17138.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 2239.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 11337.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 10646.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 21387.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 17477.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 16234.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 21459.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 12053.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 20002.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 10592.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 12897.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 16453.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 8550.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 3360.71