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 Uninsured Day 55 8201.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 21506.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 23544.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 3119.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 14361.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 2012.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 18067.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 15965.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 20794.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 15827.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 11101.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 16050.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 3633.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 21000.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 5895.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 10539.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 1805.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 19265.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 10500.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 19083.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 160.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 2688.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 2163.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 22301.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 16139.61