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 17602.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 1996.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 858.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 8713.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 62.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 3152.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 5952.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 22889.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 10139.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 2505.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 12037.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 2195.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 13386.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 21325.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 20348.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 16030.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 15051.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 1966.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 23887.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 22182.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 12485.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 22648.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 24993.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 15552.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 23344.76