Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 17524.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 53 20478.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 349.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 1379.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 3874.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 13567.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 7188.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 2900.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 53 17891.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 53 12153.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 13105.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 24027.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 24857.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 25201.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 24310.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 23987.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 11653.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 12123.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 13878.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 8684.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 15004.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 10912.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 18557.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 4711.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 536.99