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 1961.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 22113.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 23031.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 17703.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 13602.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 2572.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 4433.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 23670.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 14663.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 16351.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 461.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 13325.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 8707.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 8746.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 20967.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 4864.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 16732.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 10992.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 21162.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 4622.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 17339.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 14900.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 7861.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 15736.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 7100.62