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 Retail FDIC Perpetual 6797.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 25401.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 13889.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 3979.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 24260.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 22435.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 17697.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 14730.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 8892.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 12127.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 16607.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 12087.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 757.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 1483.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 21785.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 11412.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 19826.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 20373.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 16218.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 2753.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 4055.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 14336.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 14867.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 1461.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 4591.49