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 36 24619.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 23483.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 10533.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 8833.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 25076.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 10255.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 10223.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 13331.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 22906.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 24841.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 19191.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 21166.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 1210.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 5257.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 14050.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 1761.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 5896.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 20460.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 25264.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 10832.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 12672.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 23397.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 24515.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 1435.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 8698.63