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 51 23851.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 6058.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 14683.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 23989.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 6093.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 25526.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 22162.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 2925.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 5316.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 14651.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 21306.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 6148.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 7069.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 5912.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 6461.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 22004.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 6448.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 7973.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 6933.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 18247.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 1002.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 19052.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 11640.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 10839.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 17634.40