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 56 13207.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 56 8385.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 14714.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 18030.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 3850.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 20716.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 10831.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 14729.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 11393.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 4219.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 18240.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 15167.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 10617.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 484.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 11090.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 4690.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 22742.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 6656.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 14700.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 3395.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 4495.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 15936.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 8167.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 16986.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 6206.63