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 47 4089.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 548.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 10796.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 23366.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 22966.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 23659.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 9927.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 14778.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 5316.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 367.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 16801.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 1687.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 1334.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 13738.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 8798.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 17177.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 8385.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 3904.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 4078.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 15555.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 3697.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 25207.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 14263.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 2076.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 23534.84