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 54 22095.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 21521.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 12612.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 22753.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 20929.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 10863.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 17836.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 10388.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 17665.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 19982.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 12467.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 19294.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 424.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 3088.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 2004.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 5280.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 7550.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 8820.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 8384.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 9163.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 18255.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 23465.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 25475.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 17881.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 19750.78