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 33 17302.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 33 17229.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 33 17351.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 23598.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 33 22125.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 3967.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 8646.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 713.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 13550.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 19886.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 16977.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 11557.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 16256.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 9199.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 12350.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 1352.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 8785.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 9346.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 15969.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 16439.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 8622.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 13742.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 5808.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 7171.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 23173.68