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 40 5813.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 149.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 16733.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 3418.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 4650.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 23070.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 4067.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 4271.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 9655.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 40 5945.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 23595.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 17420.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 12811.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 24140.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 20528.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 12968.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 3569.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 770.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 1108.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 25512.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 20013.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 17369.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 14522.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 16030.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 24110.09