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 2 12779.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 2256.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 22177.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 17910.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 13837.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 19328.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 872.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 2147.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 1670.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 6984.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 17723.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 25423.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 4930.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 14496.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 15472.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 22156.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 16388.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 23060.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 8782.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 410.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 23593.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 8632.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 22248.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 19226.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 12633.05