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 Uninsured Day 37 7764.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 19100.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 5792.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 15507.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 22669.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 420.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 7730.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 13156.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 10356.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 24143.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 19217.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 23270.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 16932.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 16210.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 8978.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 3267.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 3636.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 9148.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 6264.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 5108.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 3491.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 37 4434.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 3999.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 23231.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 11057.07