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 42 16030.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 8708.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 24688.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 25231.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 22733.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 11939.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 6535.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 3321.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 17592.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 2110.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 3590.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 18451.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 3626.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 4086.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 1548.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 22590.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 4764.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 11345.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 15393.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 21561.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 6379.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 2246.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 42 7981.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 2125.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 8658.20