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 Uninsured Day 26 384.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 2168.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 21881.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 22402.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 1666.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 19270.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 15010.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 18303.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 24296.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 915.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 4312.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 22912.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 18719.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 4980.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 2362.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 21360.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 198.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 11598.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 12990.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 13762.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 22522.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 7659.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 20004.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 21336.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 11669.77