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 27 19734.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 486.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 10907.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 21383.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 23626.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 25498.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 22808.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 5233.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 18766.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 24298.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 7706.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 16929.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 6985.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 21407.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 12377.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 8554.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 2637.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 18864.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 8807.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 14736.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 23492.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 1655.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 12525.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 626.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 15301.02