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 48 12356.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 11573.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 1781.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 364.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 14703.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 7512.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 18556.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 25634.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 1104.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 18489.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 23661.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 14359.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 17560.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 5111.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 7837.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 15031.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 20763.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 9843.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 2500.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 12818.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 17295.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 24284.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 25083.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 18800.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 15333.72