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 FDIC Day 22 24868.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 23039.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 1375.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 21702.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 13047.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 22760.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 3073.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 3854.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 18475.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 1286.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 1815.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 10999.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 3152.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 1624.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 3304.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 2065.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 251.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 22340.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 21173.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 23607.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 939.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 22917.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 15805.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 9588.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 5524.27