Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 37 3157.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 7318.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 20094.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 8874.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 8744.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 4082.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 20378.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 10369.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 20713.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 1162.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 922.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 4743.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 22595.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 9097.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 18608.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 21554.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 4588.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 5224.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 3962.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 22863.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 22111.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 9264.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 983.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 8051.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 22732.26