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 24567.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 21171.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 19581.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 17444.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 17816.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 13693.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 12257.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 18058.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 13323.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 5166.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 16130.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 2064.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 13026.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 8817.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 19788.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 25383.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 12257.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 22307.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 5956.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 15633.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 11753.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 17285.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 23777.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 8033.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 13079.17