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 FDIC Day 28 3181.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 12710.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 13931.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 3391.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 23171.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 9735.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 12059.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 18218.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 11677.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 2213.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 8267.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 12673.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 7171.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 24788.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 14723.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 8421.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 3231.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 12425.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 1047.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 3564.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 16527.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 788.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 20971.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 22680.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 22860.20