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 38 16143.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 15334.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 2681.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 17438.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 24369.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 15967.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 21158.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 8701.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 14951.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 9170.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 22953.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 15414.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 7831.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 13993.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 14130.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 19766.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 11694.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 11868.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 2524.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 965.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 15389.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 14451.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 1106.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 14665.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 764.75