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 Uninsured Day 29 10118.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 22475.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 11596.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 18090.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 20072.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 11060.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 11231.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 2804.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 15816.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 3834.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 19224.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 23077.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 22086.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 8723.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 11858.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 20772.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 17078.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 8486.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 6739.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 11610.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 16553.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 9865.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 10610.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 401.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 22576.69