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 26 2601.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 18509.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 9743.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 8443.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 15493.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 17815.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 11392.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 11119.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 18450.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 1577.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 10713.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 15706.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 7252.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 1637.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 7696.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 13049.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 9171.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 19282.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 18539.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 24810.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 25571.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 8956.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 17446.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 20150.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 7673.79