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 13020.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 16188.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 9008.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 14149.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 7976.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 22051.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 25207.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 14567.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 21210.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 1138.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 55 14666.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 55 18872.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 55 21066.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 17522.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 20998.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 14970.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 15381.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 912.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 6687.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 7434.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 13346.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 20349.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 9121.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 7034.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 14583.11