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 14583.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 6547.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 21422.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 7580.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 9630.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 6301.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 20052.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 21435.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 5219.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 7078.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 2186.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 20815.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 11439.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 12501.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 19741.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 16361.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 16333.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 20576.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 19062.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 959.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 17939.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 15756.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 4861.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 25081.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 567.69