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 7839.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 1529.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 4005.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 25426.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 21182.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 9061.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 4399.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 25178.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 8611.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 16047.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 9147.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 41 25356.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 12108.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 3436.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 41 10219.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 22477.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 41 15842.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 525.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 791.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 4818.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 23350.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 22012.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 11936.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 5801.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 19322.71