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 Other Day 46 16018.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 9213.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 19605.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 250.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 16557.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 5468.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 2821.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 19812.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 22992.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 13080.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 5131.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 16840.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 1091.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 7302.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 18613.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 17278.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 10033.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 21863.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 16345.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 6455.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 18115.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 23532.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 16019.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 11043.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 16340.33