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 22 17440.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 17017.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 19083.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 17230.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 18767.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 1003.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 15715.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 1405.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 22143.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 12195.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 15328.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 15368.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 22073.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 3412.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 7300.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 20364.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 20499.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 17716.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 4020.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 16379.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 16560.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 7138.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 719.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 5101.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 13894.56