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 FDIC Day 45 2967.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 12993.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 9817.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 7374.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 9446.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 1372.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 9534.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 18084.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 1156.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 10858.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 25190.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 15566.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 3951.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 1196.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 20175.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 19217.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 11544.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 12095.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 1173.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 2453.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 2100.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 1450.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 19981.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 23917.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 4596.89