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 Other Day 42 2202.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 22027.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 17700.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 10235.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 18556.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 19819.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 13058.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 18437.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 18203.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 4801.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 3269.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 2588.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 5145.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 15015.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 17783.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 3014.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 3389.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 13089.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 24658.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 16575.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 15589.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 13899.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 11434.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 16239.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 22389.43