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 60 3432.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 7612.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 14701.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 6125.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 20797.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 13248.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 13252.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 22959.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 21021.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 10256.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 19256.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 7769.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 13137.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 22896.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 17531.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 4527.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 17159.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 4369.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 6993.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 12000.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 2822.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 689.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 7745.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 13533.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 16773.67