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 25 21437.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 8783.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 1133.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 17759.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 20532.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 20399.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 25468.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 12929.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 1396.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 3237.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 174.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 3551.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 1378.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 14345.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 21260.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 13464.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 23749.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 9832.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 15796.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 5148.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 23754.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 13206.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 22609.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 14854.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 23947.77