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 3726.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 10545.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 24685.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 9866.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 5284.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 10719.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 22621.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 13551.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 900.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 20565.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 20214.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 8433.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 24643.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 16529.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 6940.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 1202.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 5152.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 4782.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 3000.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 55 21963.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 6462.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 2155.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 7772.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 1692.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 55 9283.21