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 Small Business Uninsured Day 52 1481.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 3755.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 7971.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 19385.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 6576.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 112.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 16465.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 25152.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 13727.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 11845.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 13064.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 19185.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 17043.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 9240.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 17495.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 24727.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 19510.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 15955.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 18323.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 487.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 963.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 20564.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 17442.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 16118.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 15418.86