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 52 6271.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 7419.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 23610.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 7202.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 20432.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 8173.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 9528.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 24789.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 278.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 9710.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 9852.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 19448.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 6619.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 25062.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 3004.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 21057.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 18209.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 16972.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 22962.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 20071.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 14077.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 18977.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 16023.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 25201.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 9277.63