Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 22 17060.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 17324.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 18685.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 9520.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 17690.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 6223.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 24955.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 2474.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 16692.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 4074.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 16885.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 14856.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 23709.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 13695.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 12437.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 20524.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 13099.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 21357.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 14642.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 4252.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 472.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 7501.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 17499.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 18222.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 3711.16