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 FDIC Day 33 2758.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 25256.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 13745.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 11421.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 9647.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 12423.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 4266.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 12380.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 15748.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 18556.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 11149.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 20565.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 22308.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 11301.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 8011.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 24197.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 10655.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 20103.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 12650.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 22184.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 5605.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 13422.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 18358.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 2756.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 7906.61