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 19545.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 19743.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 18947.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 8664.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 11515.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 17592.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 11400.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 11983.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 9096.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 22746.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 1610.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 4496.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 21127.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 21837.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 23542.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 3038.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 68.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 20500.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 15643.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 19728.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 22240.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 23382.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 4037.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 11276.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 15709.85