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 4847.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 59 11335.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 19011.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 17839.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 22118.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 59 11029.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 25094.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 59 7756.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 6451.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 14397.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 17144.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 10300.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 373.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 18270.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 17843.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 3558.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 1912.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 8493.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 674.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 19394.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 11194.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 20470.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 22958.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 17071.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 8042.65