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 Day 1 22702.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 1807.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 14823.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 6982.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 24689.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 18633.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 667.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 23716.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 24002.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 12600.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 19450.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 22312.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 20429.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 23568.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 210.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 12318.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 4620.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 11139.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 7832.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 5753.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 10586.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 18162.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 22051.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 15179.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 21382.76