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 54 13501.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 18310.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 5377.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 3661.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 4243.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 4844.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 17825.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 12909.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 16726.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 2301.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 17805.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 7301.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 3084.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 15926.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 16827.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 15111.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 8703.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 23445.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 16507.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 3451.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 5553.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 54 20203.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 54 18967.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 54 9964.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 4532.86