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 30 3257.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 3662.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 21429.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 20426.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 8246.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 24007.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 5748.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 19121.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 21056.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 12314.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 5516.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 15224.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 16487.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 21448.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 9561.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 6192.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 18657.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 8863.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 16650.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 20738.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 12048.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 24659.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 1880.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 15642.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 1255.58