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 20434.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 18039.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 23013.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 14924.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 6610.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 6556.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 21734.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 21479.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 25046.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 25152.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 13276.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 1931.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 7633.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 23515.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 15618.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 21899.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 11814.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 10435.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 38 4293.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 18681.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 14998.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 13950.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 38 11730.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 14808.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 38 8765.71