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 Other Day 39 21909.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 11115.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 12509.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 14692.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 13786.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 12952.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 7223.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 15534.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 12028.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 20258.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 19180.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 15885.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 10648.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 8901.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 5014.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 9783.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 20036.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 25550.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 14820.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 3840.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 23020.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 15813.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 3540.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 18287.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 11718.61