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 Day 1 25237.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 20894.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 15433.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 2197.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 15190.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 12152.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 8457.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 6462.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 21677.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 15899.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 5126.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 7943.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 2979.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 11969.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 9988.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 14026.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 2693.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 17453.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 15519.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 3724.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 16277.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 13641.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 2765.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 20255.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 23850.05