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 22773.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 7940.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 11371.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 15256.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 11768.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 25308.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 23509.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 13618.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 16401.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 955.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 13120.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 18968.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 10175.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 7220.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 3783.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 25470.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 6121.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 12706.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 18740.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 8112.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 56 9484.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 19686.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 301.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 14004.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 56 14005.42