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 FDIC Day 57 6984.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 9646.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 6623.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 23179.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 8845.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 6384.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 25379.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 18143.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 277.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 5744.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 8360.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 20663.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 6509.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 15839.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 20385.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 18043.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 2203.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 25027.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 25409.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 19992.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 20966.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 13151.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 18968.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 22478.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 10761.57