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 FDIC Open 1843.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 10492.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 19646.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 16110.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 4573.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 22589.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 14291.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 1862.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 17650.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 22917.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 13073.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 5668.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 17268.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 22401.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 23538.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 15997.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 7902.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 25200.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 20259.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 3615.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 9003.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 653.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 19563.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 21299.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 19753.40