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 41 9893.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 8453.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 7089.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 353.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 25348.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 685.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 2162.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 8174.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 7767.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 6506.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 1156.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 23337.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 18644.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 3694.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 8129.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 7721.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 23617.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 24044.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 1092.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 869.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 24956.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 10435.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 17603.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 19953.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 2741.66