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 21 22619.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 2937.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 22436.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 24097.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 12632.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 8458.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 22475.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 7513.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 4972.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 876.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 18497.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 22718.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 19825.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 1726.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 17166.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 11628.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 10368.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 16858.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 20566.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 21257.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 12437.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 6121.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 11530.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 25045.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 10187.01