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 Other Day 33 22870.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 22751.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 2154.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 5723.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 2879.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 24608.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 1244.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 5423.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 10799.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 13928.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 20599.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 670.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 18650.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 23291.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 3807.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 6816.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 19455.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 17314.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 17159.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 10509.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 16839.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 2792.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 6079.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 8612.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 3424.67