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 23866.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 83.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 12796.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 4468.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 1095.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 1632.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 4356.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 13225.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 24942.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 5878.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 25698.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 9985.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 25582.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 21823.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 4242.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 21701.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 10067.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 21733.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 8545.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 24497.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 1642.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 20417.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 21614.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 1411.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 6128.16