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 57 23922.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 3956.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 57 14010.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 25108.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 57 301.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 16538.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 13489.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 22916.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 2353.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 342.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 7247.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 13483.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 12871.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 18021.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 21778.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 13480.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 1237.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 22229.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 9816.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 6780.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 5022.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 12656.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 843.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 8508.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 11855.89