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 Uninsured Day 27 15562.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 19411.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 21018.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 14932.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 21626.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 8851.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 17176.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 10574.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 19161.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 2653.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 8404.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 8961.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 6701.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 972.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 24529.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 27 20454.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 710.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 16930.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 23252.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 27 22743.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 27 16582.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 24756.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 20536.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 5272.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 12190.51