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 54 292.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 14585.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 25429.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 24932.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 12575.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 4130.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 17111.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 10218.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 989.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 11688.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 21467.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 16985.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 23580.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 22950.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 4915.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 5005.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 20820.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 19401.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 6598.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 18530.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 7294.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 10133.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 15508.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 22754.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 22014.61