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 16272.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 3832.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 267.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 9036.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 19689.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 12452.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 12082.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 2739.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 15013.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 5091.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 15883.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 19478.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 3400.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 21257.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 729.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 19035.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 12277.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 2762.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 3411.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 16406.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 22217.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 10138.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 1189.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 15947.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 25414.00