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 28 23622.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 4001.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 3456.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 2557.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 17075.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 22201.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 14816.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 7226.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 19830.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 13689.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 25331.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 148.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 16197.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 20282.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 4737.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 18192.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 13040.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 24291.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 2591.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 14142.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 24337.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 5348.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 5933.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 13088.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 19530.03