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 56 3499.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 22901.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 12661.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 23202.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 21890.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 15148.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 14059.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 14165.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 13166.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 17764.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 24315.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 12323.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 7174.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 10510.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 87.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 3496.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 2565.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 858.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 11144.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 18206.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 19049.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 19379.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 20870.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 24024.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 20919.71