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 51 9418.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 17787.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 8082.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 17603.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 11692.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 16013.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 7556.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 14085.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 10163.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 4645.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 17219.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 19897.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 941.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 11538.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 17878.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 21577.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 5030.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 15312.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 9990.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 10670.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 19691.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 19828.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 18658.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 17320.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 2447.34