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 2960.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 3972.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 20507.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 251.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 9248.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 22240.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 8340.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 16910.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 18604.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 15233.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 57 1537.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 8438.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 5873.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 241.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 57 16077.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 57 9334.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 12203.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 12409.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 15059.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 13898.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 15181.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 24137.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 12141.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 13478.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 7297.47