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 15946.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 13586.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 25539.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 12490.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 12987.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 5396.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 18481.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 6752.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 11789.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 9664.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 4573.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 12510.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 19297.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 12989.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 17414.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 22316.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 13489.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 8033.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 3719.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 11333.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 20262.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 5690.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 57 4287.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 24114.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 2849.08