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 FDIC Perpetual 3414.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 6737.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 3860.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 23868.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 21257.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 923.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 22481.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 378.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 18347.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 21606.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 25324.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 20922.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 17515.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 21612.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 1811.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 5484.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 9873.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 8869.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 10126.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 24698.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 12974.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 7696.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 3619.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 14356.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 7539.48