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 Other Day 55 25240.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 55 14084.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 18401.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 20287.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 7111.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 10457.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 1255.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 12453.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 7959.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 7342.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 14114.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 2843.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 10725.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 24530.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 9153.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 23475.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 25397.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 17605.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 2991.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 21941.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 25431.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 20409.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 18334.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 17664.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 25452.45