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 Uninsured Day 57 5858.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 16168.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 19341.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 9613.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 5894.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 16175.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 20312.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 23418.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 11856.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 14801.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 18255.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 25474.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 16902.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 3892.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 18239.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 18959.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 24321.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 3754.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 6954.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 410.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 20851.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 14620.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 621.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 4466.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 141.30