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 17015.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 19822.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 11421.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 1032.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 42 23914.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 42 14060.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 7752.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 7218.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 4444.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 17081.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 4520.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 8857.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 1927.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 5981.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 9776.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 8529.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 15741.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 18574.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 22150.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 23548.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 5133.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 15561.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 743.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 20965.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 25505.28