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 Other Day 37 10106.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 18220.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 2851.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 21952.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 428.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 6342.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 17165.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 37 24337.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 15769.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 14293.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 37 990.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 15717.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 7155.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 16362.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 22816.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 21711.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 17215.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 1787.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 5067.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 3569.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 14348.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 1871.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 22887.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 3824.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 8555.60