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 17639.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 10370.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 16494.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 20667.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 2048.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 2775.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 2437.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 2028.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 14064.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 22867.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 18269.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 4681.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 4698.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 2465.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 19568.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 21098.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 5726.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 9290.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 22992.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 1932.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 3604.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 20948.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 9841.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 24975.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 10036.59