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 46 2653.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 1702.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 17184.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 17547.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 3661.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 20082.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 12933.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 8471.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 15042.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 15658.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 10971.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 782.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 488.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 15093.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 11056.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 24697.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 23971.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 12227.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 10841.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 12841.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 297.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 2430.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 10809.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 12091.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 1775.74