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 22298.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 3889.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 91.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 999.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 8121.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 13170.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 23459.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 12208.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 12336.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 2468.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 18002.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 9600.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 23443.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 6218.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 20422.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 12988.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 898.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 23744.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 9832.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 230.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 18710.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 17573.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 11241.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 24162.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 14651.91