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 >5 Yr 12086.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 16781.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 7332.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 17652.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 17982.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 9332.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 8574.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 22535.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 20305.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 1346.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 49.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 22873.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 13157.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 3288.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 3282.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 22423.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 1316.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 3309.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 22177.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 16770.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 7817.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 10515.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 22468.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 24449.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 2330.81