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 24 19281.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 21274.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 21462.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 7998.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 11320.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 7534.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 11981.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 18054.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 8279.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 7935.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 7278.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 18251.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 15445.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 16261.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 24289.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 11249.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 40.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 22741.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 17080.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 16837.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 16871.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 15093.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 25387.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 6827.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 7816.43