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 7230.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 9062.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 15369.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 3519.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 9819.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 22744.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 19973.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 3617.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 14267.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 1153.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 7659.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 1267.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 12238.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 694.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 6170.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 588.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 19409.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 8062.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 1249.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 12133.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 12008.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 18452.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 12717.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 20267.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 6563.46