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 44 5898.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 11178.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 1426.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 3601.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 17167.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 25256.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 12157.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 3790.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 16153.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 12144.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 9254.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 17446.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 12895.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 12515.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 8670.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 17728.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 1661.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 8084.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 11604.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 3804.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 15731.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 10317.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 3399.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 15198.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 5307.99