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 24688.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 1257.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 25227.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 20843.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 22627.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 15446.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 209.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 13616.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 22487.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 9290.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 19888.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 12533.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 13026.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 5844.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 6564.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 11530.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 16395.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 21428.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 11670.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 3915.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 6372.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 473.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 6469.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 17581.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 1432.62