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 58 12843.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 15874.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 25630.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 14709.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 19375.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 4554.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 1558.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 3933.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 20012.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 392.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 17616.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 300.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 18315.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 8119.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 8397.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 16417.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 25518.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 24746.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 14361.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 11752.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 7918.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 19707.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 23168.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 5993.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 20701.19