Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 43 20294.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 25664.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 141.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 10195.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 13580.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 20745.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 15581.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 162.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 18067.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 25683.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 4110.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 11956.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 4834.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 22273.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 18920.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 20956.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 20568.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 507.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 4853.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 11068.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 59.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 1244.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 6222.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 1860.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 6038.38