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 21 16014.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 24111.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 3829.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 8672.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 19803.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 13296.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 3369.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 15530.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 9517.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 4939.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 1447.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 11830.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 53.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 763.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 1619.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 12557.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 10700.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 5450.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 16840.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 14438.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 24111.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 15185.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 4415.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 11553.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 4666.00