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 50 1606.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 11932.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 19381.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 9378.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 1279.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 23706.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 22337.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 1088.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 22515.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 23398.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 1716.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 16636.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 9053.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 14621.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 24168.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 153.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 19243.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 20414.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 19867.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 2172.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 21929.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 1949.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 1595.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 23984.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 23769.39