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 53 3720.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 6026.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 13864.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 9020.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 4987.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 17503.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 21626.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 24087.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 15397.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 3831.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 25140.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 4528.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 13292.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 2686.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 14026.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 4934.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 23353.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 21641.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 3128.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 10933.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 20598.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 4863.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 25534.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 8639.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 10951.60