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 20347.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 17439.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 15668.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 20748.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 13514.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 8499.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 1917.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 15630.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 11339.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 13807.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 16520.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 13406.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 8431.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 20863.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 10026.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 1966.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 3260.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 3726.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 25083.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 7069.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 20475.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 11096.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 58 7881.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 9545.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 7392.91