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 FDIC Day 31 16133.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 4746.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 25565.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 21457.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 19236.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 2781.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 1327.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 8114.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 10780.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 5661.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 11169.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 5472.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 15939.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 18057.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 19302.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 14923.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 3147.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 6311.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 21093.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 15843.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 23550.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 5421.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 10192.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 10598.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 13350.82