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 49 16821.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 49 13424.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 6821.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 49 23376.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 24590.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 17452.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 11567.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 21026.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 8192.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 5449.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 578.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 14254.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 21654.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 16730.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 23443.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 1386.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 1228.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 22495.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 19416.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 23697.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 6322.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 10825.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 24619.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 11667.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 19409.72