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 20760.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 25449.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 1042.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 21916.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 9893.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 5510.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 5516.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 13863.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 9603.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 12129.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 5460.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 24041.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 6597.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 509.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 17213.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 18836.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 14642.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 17895.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 6385.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 24185.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 21426.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 1535.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 1311.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 22595.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 7352.02