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 Uninsured Day 59 10892.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 2159.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 15380.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 125.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 5778.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 16638.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 2040.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 3573.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 18703.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 11566.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 19064.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 1146.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 6651.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 8019.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 1134.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 20603.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 14719.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 12678.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 20997.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 8341.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 1856.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 16893.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 22966.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 17698.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 23894.44