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 15514.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 23610.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 10712.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 20069.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 5308.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 7849.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 25582.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 24393.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 15072.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 12997.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 5599.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 14069.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 15262.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 3824.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 24979.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 19433.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 6631.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 23449.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 15769.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 19891.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 4675.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 9741.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 569.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 15583.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 13388.48