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 Uninsured Day 54 24305.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 11070.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 4058.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 2127.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 18856.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 3090.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 7095.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 10760.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 25705.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 10229.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 13341.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 10928.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 895.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 3224.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 2705.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 8864.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 10251.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 7664.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 10747.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 12065.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 1781.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 11252.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 3292.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 3193.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 25164.01