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 44 6018.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 6328.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 24630.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 19271.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 22315.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 23953.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 7060.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 7173.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 8311.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 22801.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 19372.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 13649.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 23138.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 19598.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 13344.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 860.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 19551.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 9789.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 3464.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 7998.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 21350.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 955.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 10745.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 446.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 7024.88