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 40 8516.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 9281.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 4116.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 945.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 18424.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 931.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 20695.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 5593.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 25244.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 3700.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 16251.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 10220.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 16997.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 1058.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 14903.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 23150.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 21993.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 22757.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 4286.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 16371.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 9221.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 12618.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 11691.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 11796.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 5888.99