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 35 1510.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 4031.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 1889.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 8147.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 2093.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 17212.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 8098.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 16471.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 19311.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 8156.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 6793.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 606.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 20087.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 9256.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 18575.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 3576.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 16399.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 4486.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 14939.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 6564.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 22041.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 9246.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 2813.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 4299.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 6532.96