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 Other Day 41 19133.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 2127.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 6962.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 6423.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 2925.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 7022.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 10952.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 2376.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 10821.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 17153.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 4492.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 23214.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 12340.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 17320.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 625.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 22443.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 10110.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 13830.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 10957.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 8843.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 1030.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 9746.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 17255.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 18727.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 5287.78