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 23 4077.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 6477.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 11296.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 1528.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 15953.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 21444.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 2475.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 22990.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 20816.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 7746.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 21761.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 5268.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 23452.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 8396.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 7906.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 9000.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 12758.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 25255.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 16788.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 12417.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 4093.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 6983.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 10222.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 22128.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 4960.46