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 Other Day 58 7723.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 22082.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 9494.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 24972.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 20812.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 22105.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 24291.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 6727.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 7344.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 19571.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 16936.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 25020.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 2553.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 1515.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 16938.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 7871.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 19896.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 6160.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 5536.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 2169.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 19397.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 7054.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 12898.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 6006.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 16806.24