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 29 22157.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 22870.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 9211.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 5045.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 9023.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 19492.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 14174.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 7097.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 17239.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 7125.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 5366.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 9673.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 21229.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 21087.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 7552.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 12937.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 19482.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 3619.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 1265.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 12620.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 17643.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 20401.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 8078.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 21410.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 22289.74