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 53 4742.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 10937.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 17225.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 13786.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 11853.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 1738.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 5121.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 5944.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 22321.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 24614.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 741.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 7998.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 6313.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 19506.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 22527.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 1755.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 22015.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 22684.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 12555.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 25434.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 16045.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 6594.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 11500.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 10605.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 19148.75