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 53 24742.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 16857.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 19489.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 14.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 13800.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 7199.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 17711.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 12642.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 4196.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 11080.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 20381.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 8557.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 23980.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 22375.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 23302.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 16060.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 19265.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 5014.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 25190.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 2023.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 21618.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 4723.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 11992.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 13572.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 9673.18