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 FDIC Day 54 24606.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 24404.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 5842.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 16355.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 2645.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 10693.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 23318.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 19114.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 15247.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 17239.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 19281.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 10099.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 8060.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 1963.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 15513.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 6194.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 17906.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 18158.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 18931.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 3390.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 19966.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 9765.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 25034.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 15702.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 16102.16