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 32 6588.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 19883.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 13822.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 22214.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 5867.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 18533.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 15178.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 16385.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 10119.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 8574.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 9393.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 11763.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 13737.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 24281.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 19313.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 22462.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 3118.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 1397.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 8450.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 6603.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 17022.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 24497.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 19471.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 24711.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 18829.89