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 45 12783.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 16943.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 14016.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 24447.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 7967.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 5516.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 919.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 19355.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 13113.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 16070.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 25058.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 15195.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 25473.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 15786.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 16562.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 25684.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 18335.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 23146.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 10571.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 1707.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 16052.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 3031.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 1790.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 24046.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 22524.49