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 49 270.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 14447.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 18766.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 16784.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 19664.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 9423.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 15531.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 13276.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 16195.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 3545.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 20705.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 1711.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 23584.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 22125.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 24433.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 6389.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 16224.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 24894.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 21750.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 18131.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 18091.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 20385.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 9414.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 12101.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 7901.02