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 Other Day 59 21921.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 25625.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 4364.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 18850.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 17325.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 5385.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 7844.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 2060.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 23879.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 2039.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 15329.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 2653.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 17647.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 1449.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 2688.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 10176.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 528.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 21769.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 3569.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 5869.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 1863.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 14593.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 11650.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 1461.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 16282.72