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 Open 3448.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 8734.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 25233.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 9014.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 6951.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 2407.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 6948.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 3565.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 25419.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 24923.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 24184.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 22935.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 10985.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 8420.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 13396.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 10512.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 2625.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 21029.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 170.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 22567.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 17734.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 13328.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 2708.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 4701.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 20943.90