Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 31 15460.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 5146.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 14615.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 7638.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 18259.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 22781.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 14437.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 1530.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 6408.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 6576.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 8791.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 18825.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 7874.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 10967.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 10696.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 22618.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 9829.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 8465.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 19046.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 17753.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 24907.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 7298.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 23806.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 20339.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 24437.93