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 Small Business Other Day 52 20953.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 220.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 5187.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 24457.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 12773.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 7035.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 21988.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 13926.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 22985.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 2931.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 13015.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 24054.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 42.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 12186.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 25035.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 13311.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 13522.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 24302.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 11570.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 13845.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 10349.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 18861.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 4179.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 9514.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 23948.14