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 FDIC Day 24 12862.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 16175.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 6595.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 6797.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 12937.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 19483.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 22653.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 16724.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 9140.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 14412.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 12334.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 3094.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 3424.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 20885.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 20070.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 22627.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 20923.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 20873.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 21745.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 8153.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 13846.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 25739.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 23729.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 20572.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 21459.35