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 8813.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 16576.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 24054.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 25447.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 20072.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 23284.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 15228.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 9270.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 8012.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 18778.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 6479.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 22118.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 314.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 3050.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 11757.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 20143.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 7840.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 15306.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 24804.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 10248.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 19350.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 10371.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 7702.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 22520.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 5634.55