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 14594.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 19546.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 13027.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 8090.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 2756.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 8416.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 23618.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 24014.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 21700.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 20481.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 9108.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 947.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 10417.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 24661.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 58 9031.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 11243.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 58 13530.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 10467.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 58 23454.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 17295.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 1121.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 25376.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 19063.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 18918.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 19888.44