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 32 16757.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 21875.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 10333.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 3674.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 3601.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 21174.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 23884.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 32 3426.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 25065.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 1814.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 443.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 13226.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 25691.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 6236.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 32 19256.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 32 24343.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 5500.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 22330.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 14475.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 22865.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 18449.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 12149.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 24614.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 10703.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 22056.24