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 FDIC Day 49 21590.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 12295.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 19572.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 8934.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 1804.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 2303.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 21662.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 2759.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 12896.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 8136.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 5868.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 3213.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 11369.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 10798.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 2342.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 16441.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 16223.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 1662.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 20428.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 9190.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 7053.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 49 17951.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 18443.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 24358.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 276.78