Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 804.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 23471.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 4877.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 20370.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 25596.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 22493.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 22095.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 3652.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 24612.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 5905.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 15252.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 14538.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 15459.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 6609.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 20844.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 19732.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 773.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 16851.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 11237.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 22874.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 6274.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 4699.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 21053.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 6951.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 15579.55