Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 3250.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 58 18801.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 4780.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 20755.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 58 7617.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 10174.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 17371.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 20679.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 8836.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 14291.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 123.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 1038.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 11278.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 2168.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 22248.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 24041.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 24534.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 2494.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 15400.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 7076.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 14674.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 18406.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 21183.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 12272.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 21152.11