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 FDIC Day 58 6174.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 9099.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 4906.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 23383.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 10146.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 23319.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 22279.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 24492.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 22033.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 24816.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 546.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 1564.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 8737.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 20220.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 15112.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 20212.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 18036.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 16322.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 23905.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 12224.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 9322.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 15354.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 5754.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 13786.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 24209.36