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 Uninsured Day 58 17646.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 4376.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 13393.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 7374.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 17053.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 16217.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 19635.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 4201.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 15179.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 5717.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 25203.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 6027.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 1770.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 10256.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 14492.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 22286.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 1577.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 7702.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 947.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 14064.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 11838.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 25376.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 14397.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 21986.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 20001.06