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 7183.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 22233.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 22287.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 23351.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 6592.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 10191.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 956.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 21863.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 6887.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 12972.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 849.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 9715.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 22921.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 7657.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 23062.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 22709.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 14665.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 8644.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 4788.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 23049.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 2024.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 11815.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 23 20275.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 23 573.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 23 12459.32