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 16043.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 21318.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 20423.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 10639.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 4731.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 5073.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 24359.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 16280.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 16001.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 7031.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 5043.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 19962.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 17071.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 12651.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 655.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 4869.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 1 19862.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 5517.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 5041.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 1 10432.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 1 632.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 22983.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 7815.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 9756.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 23506.97