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 7307.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 6705.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 9176.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 16160.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 11972.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 401.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 2461.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 25404.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 5279.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 19919.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 25124.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 20840.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 4272.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 4851.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 18076.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 24327.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 13531.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 18331.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 25128.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 14586.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 34 11044.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 7132.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 34 15352.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 7134.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 34 1780.54