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 Other Day 55 17318.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 12405.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 7481.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 13502.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 17888.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 13684.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 21523.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 25332.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 23027.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 17597.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 25181.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 17002.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 20048.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 421.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 10263.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 14381.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 22037.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 11243.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 25723.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 6281.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 15855.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 6710.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 4304.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 22985.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 774.34