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 Uninsured Day 47 20619.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 1862.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 21071.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 11564.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 23105.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 1108.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 9022.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 9153.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 14236.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 19825.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 20821.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 21598.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 894.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 4210.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 16549.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 8765.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 16202.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 18467.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 22549.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 15912.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 4668.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 20547.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 13819.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 22542.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 9699.64