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 25 12182.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 21411.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 9697.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 25498.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 16029.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 5697.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 13673.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 22053.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 13751.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 25 579.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 24107.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 15735.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 17192.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 9088.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 5445.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 25 7586.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 7500.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 25 1343.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 5796.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 12633.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 5250.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 8262.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 11724.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 14764.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 3182.67