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 59 24518.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 23693.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 6296.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 24877.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 18925.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 16252.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 3873.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 21356.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 14605.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 15621.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 18197.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 10065.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 13375.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 18791.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 9547.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 17059.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 10184.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 23742.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 8074.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 24977.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 10417.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 18715.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 10443.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 14619.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 14473.63