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 Uninsured Day 35 4730.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 19246.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 21620.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 1561.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 20139.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 2402.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 13695.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 22112.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 2266.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 6241.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 21986.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 10888.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 14647.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 19634.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 22141.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 2212.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 17677.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 15747.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 1720.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 5752.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 6260.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 3359.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 11229.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 24502.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 17073.84