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 18348.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 2189.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 22168.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 24408.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 12871.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 9668.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 28 4360.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 28 15182.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 22439.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 28 19431.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 203.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 19662.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 6476.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 22381.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 15915.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 17372.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 22102.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 9639.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 1697.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 13928.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 4173.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 13189.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 929.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 23004.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 14253.24