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 21899.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 7940.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 22514.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 24543.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 18279.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 24007.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 16679.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 20898.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 22698.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 19828.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 7151.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 11901.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 16870.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 14679.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 13831.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 7617.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 2459.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 2077.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 12921.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 15107.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 20836.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 20450.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 23601.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 5926.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 10314.55