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 Other Open 19672.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Open 1141.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 749.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 12382.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Open 25425.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 25565.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Open 22862.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 8380.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 7896.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 5682.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 20593.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 4873.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 18267.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 15363.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 12572.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 13654.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 22736.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 8900.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 7787.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 9537.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 16096.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 15492.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 17613.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 8324.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 8101.85