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 21 24038.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 5472.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 15783.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 19768.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 3995.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 22757.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 8582.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 16244.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 449.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 12152.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 16076.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 18055.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 3288.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 10529.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 9297.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 7082.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 24873.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 8817.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 25227.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 24876.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 416.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 6873.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 9855.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 7123.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 6752.80