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 56 9177.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 21230.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 11690.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 20183.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 9829.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 5170.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 11187.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 9006.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 21523.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 2823.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 15844.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 25176.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 23179.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 2751.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 5710.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 11621.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 23357.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 23900.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 25448.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 19078.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 20533.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 7833.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 29.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 23108.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 2498.17