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 19396.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 25588.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 14623.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 6083.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 16182.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 3621.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 16756.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 20610.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 16562.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 22774.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 19400.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 21882.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 478.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 20275.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 16030.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 5562.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 5807.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 4221.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 17176.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 4961.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 10977.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 4857.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 9324.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 13234.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 6673.66