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 38 18762.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 16931.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 8759.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 19295.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 11392.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 2207.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 19775.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 15620.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 15620.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 5552.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 24188.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 18264.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 9155.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 21588.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 20601.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 7130.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 19090.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 8037.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 4201.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 25210.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 22910.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 1728.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 6728.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 1127.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 11643.70