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 42 22322.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 7093.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 445.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 7163.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 4910.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 14567.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 5279.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 21106.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 3980.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 19801.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 11786.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 6975.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 8770.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 5403.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 21387.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 17831.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 3249.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 10837.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 13788.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 1740.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 18133.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 4430.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 23683.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 6624.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 1610.59