Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 24619.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 6545.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 12843.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 16487.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 16633.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 7538.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 17763.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 6058.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 22236.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 15481.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 16304.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 10971.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 18371.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 19321.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 13373.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 1639.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 22310.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 16686.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 17253.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 8832.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 7990.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 24357.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 22229.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 21032.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 24958.04