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 53 1424.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 15401.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 8334.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 19081.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 3639.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 17411.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 17380.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 21079.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 23210.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 10529.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 14153.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 19648.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 3631.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 1983.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 13316.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 22920.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 12967.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 1127.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 9072.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 963.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 339.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 5274.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 24228.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 7050.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 4630.70