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 FDIC Day 60 3051.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 2271.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 2737.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 10156.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 6146.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 19573.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 12254.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 295.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 14427.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 24391.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 21141.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 23284.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 267.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 17472.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 22844.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 15341.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 16683.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 15815.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 19820.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 2134.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 6277.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 21418.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 2150.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 6958.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 5390.28