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 55 22078.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 13407.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 17678.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 20004.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 23845.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 10683.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 19898.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 22217.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 6896.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 19421.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 8401.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 11971.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 17568.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 18238.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 15712.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 11171.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 25327.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 17757.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 11520.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 18515.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 10742.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 10541.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 18248.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 3315.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 20597.84