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 Uninsured Day 60 15425.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 1906.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 21637.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 21432.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 21169.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 9724.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 561.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 19887.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 22451.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 20354.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 15762.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 25058.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 753.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 14962.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 13906.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 21817.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 17247.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 1999.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 10671.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 19646.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 7771.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 9703.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 15576.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 14283.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 3484.42