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 56 16993.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 4320.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 9585.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 12059.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 1958.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 13614.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 2698.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 9363.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 21975.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 25742.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 56 1053.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 4984.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 19964.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 15441.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 56 10328.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 56 22369.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 16906.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 3559.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 3319.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 9480.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 2967.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 21392.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 22837.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 13715.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 15688.38