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 2658.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 14396.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 20860.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 15217.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 15143.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 1729.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 14846.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 15448.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 11693.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 15510.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 14837.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 9802.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 1976.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 22923.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 282.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 7738.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 5790.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 9341.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 13.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 23828.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 18990.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 12044.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 16405.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 18588.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 12336.84