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 Other Day 45 718.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 5047.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 12925.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 18914.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 4903.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 23714.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 25228.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 3930.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 18847.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 10057.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 11258.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 14808.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 25431.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 14901.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 5500.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 395.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 16362.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 24103.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 19380.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 702.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 17991.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 698.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 15123.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 21798.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 229.06