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 19462.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 14858.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 10832.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 18483.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 5309.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 8137.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 19347.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 22548.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 1335.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 11854.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 13520.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 17983.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 6536.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 19807.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 10527.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 29 15529.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 3290.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 7620.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 25421.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 3400.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 20218.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 5328.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 29 15122.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 29 17443.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 10154.50