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 Perpetual 20605.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 11554.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 22036.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 10561.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 5845.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 11520.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 3793.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 3044.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 17908.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 15752.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 17469.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 1981.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 6756.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 11974.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 10175.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 20386.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 5653.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 21382.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 14509.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 8810.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 11752.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 23674.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 13516.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 5956.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 25375.75