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 57 21046.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 12370.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 12568.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 15543.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 15186.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 1989.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 8980.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 1387.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 10880.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 14795.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 11228.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 16199.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 19148.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 5500.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 18496.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 968.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 15239.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 7973.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 25496.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 6446.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 10494.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 16094.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 10936.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 6918.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 23723.50