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 43 12029.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 9731.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 11374.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 23473.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 12707.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 9151.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 570.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 16388.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 5958.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 9871.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 4172.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 24309.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 13565.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 5020.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 23355.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 1302.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 21141.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 23345.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 19560.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 18797.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 17043.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 20563.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 14073.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 961.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 6854.10