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 44 4733.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 5089.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 23540.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 1325.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 21055.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 23636.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 22896.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 15948.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 3702.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 24349.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 2624.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 8887.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 21557.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 13138.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 17693.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 11818.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 22788.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 10801.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 12950.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 5894.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 22986.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 24116.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 21238.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 96.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 9629.03