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 FDIC Day 56 18092.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 642.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 11483.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 5158.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 7013.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 21493.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 14474.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 5279.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 18008.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 11712.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 18375.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 9135.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 24263.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 16538.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 6008.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 2498.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 18701.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 4698.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 7642.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 557.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 24397.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 4704.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 12386.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 17260.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 6169.72