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 22 2024.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 21348.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 18543.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 6616.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 4421.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 13447.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 6304.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 23314.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 20339.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 17636.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 19865.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 18208.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 1886.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 21985.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 21528.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 15349.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 7761.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 9317.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 16057.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 22 12153.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 7705.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 5967.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 2904.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 22 4500.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 22 1853.37