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 31 476.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 18180.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 2745.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 4864.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 24582.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 14595.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 18124.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 5242.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 15611.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 4110.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 17054.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 1688.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 2873.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 17936.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 15982.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 15537.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 8650.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 14136.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 5300.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 21074.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 375.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 11808.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 17021.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 21705.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 21815.20