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 11593.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 5780.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 6820.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 12783.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 20968.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 22288.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 4382.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 3144.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 39 6354.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 11575.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 13298.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 39 11511.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 1655.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 39 20941.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 22404.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 5366.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 6381.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 19838.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 20331.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 11792.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 47.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 17183.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 2572.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 14748.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 2941.28