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 Other Day 35 12557.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 22814.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 10609.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 8776.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 11940.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 23862.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 3033.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 898.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 14322.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 15917.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 6797.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 16314.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 23399.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 14828.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 23927.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 13883.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 4418.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 11689.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 12165.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 15993.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 20594.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 3731.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 20522.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 13664.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 24376.38