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 Uninsured Day 34 15594.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 20456.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 17555.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 10989.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 11172.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 2161.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 9275.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 18548.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 23772.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 5679.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 23183.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 17533.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 25328.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 18515.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 20034.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 14002.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 21115.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 5882.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 9021.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 12276.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 4716.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 3603.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 1394.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 10580.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 16824.72