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 Other >5 Yr 18357.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 759.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 12924.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 24404.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 23219.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 21199.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 24108.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 17928.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 4309.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 20809.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 19739.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 928.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 13694.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 9419.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 11195.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 17369.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 1368.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 18614.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 4996.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 10816.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 12413.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 23237.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 13342.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 19338.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 5750.23