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 FDIC Day 55 3279.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 5733.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 13922.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 1645.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 658.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 8803.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 25047.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 17013.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 1616.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 22604.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 9930.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 18545.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 24655.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 17735.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 18954.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 9905.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 23525.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 9168.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 16327.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 7218.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 18744.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 1389.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 19394.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 24574.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 19299.35