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 30 23089.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 10505.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 24486.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 381.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 21923.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 1549.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 12361.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 4785.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 18297.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 30 3268.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 30 15943.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 18603.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 30 22571.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 6851.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 3802.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 22468.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 13618.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 6577.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 15794.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 10683.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 3863.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 16623.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 15982.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 21771.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 21398.63