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 FDIC Day 40 9780.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 40 12954.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 40 6231.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 22398.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 17429.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 3930.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 21912.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 3440.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 17839.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 23649.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 13882.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 701.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 24411.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 20864.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 13394.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 15256.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 24679.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 18384.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 12716.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 21706.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 10563.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 3630.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 7452.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 1847.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 5054.61