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 Other Day 53 18694.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 14486.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 99.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 13505.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 23182.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 7647.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 611.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 6198.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 14188.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 25656.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 20034.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 14972.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 24094.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 23384.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 1753.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 8512.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 4427.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 8420.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 9038.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 12680.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 10865.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 8758.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 9308.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 15585.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 15252.21