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 Other Day 54 19635.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 5401.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 18846.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 24154.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 18318.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 24634.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 10154.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 7813.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 17667.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 24751.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 13009.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 16260.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 3147.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 3867.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 14912.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 14938.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 20169.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 17489.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 5629.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 15643.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 17593.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 11702.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 19370.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 19265.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 13467.16