Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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 39 3287.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 3094.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 13363.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 19605.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 13863.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 21637.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 17057.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 830.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 21730.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 16683.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 19997.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 3354.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 10429.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 21783.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 15746.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 23245.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 15908.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 7538.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 22771.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 14073.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 19792.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 4631.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 14706.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 18841.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 3292.71